Last checked at 25 Jun 2020 08:25
RNS Number : 0619R
HSBC ETFs USA Sustainable Equity £
25 June 2020
Fund: HSBC USA SUSTAINABLE EQ UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 24/06/2020 | IE00BKY40J65 | 3,040,000 | USD | 0 | $49,577,055.35 | $16.3082 |
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