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15 Jun 2020 08:32
RNS Number : 9447P
HSBC ETFs Japan Sustainable Equity£
15 June 2020
Fund: HSBC JP 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 |
| 12/06/2020 | IE00BKY55S33 | 1,875,000 | USD | 0 | $23,152,028.50 | $12.3477 |
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Hsbc Jp Scr Etf (HSJP)
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