RNS Number : 6674J
HSBC ETFs APAC EX JP SUS EQ UC D $
25 October 2024
 

Fund: HSBC ASIA PAC EX JAP SUST 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

 

 

24/10/2024

IE000P1WR081

2,283,582

USD

0

$39,168,682.49

$17.1523

24/10/2024

 







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