HSBC ETFs Japan SUS EQ UCITS ETF D$ Net Asset Value(s)
July 15 2024 - 3:14AM
RNS Regulatory News
RNS Number : 3856W
HSBC ETFs Japan SUS EQ UCITS ETF D$
15 July 2024
|
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
|
|
12/07/2024
|
IE000J3F4J90
|
1,380,357
|
USD
|
0
|
$24,387,984.78
|
$17.6679
|
|
|
|
|
|
|
|
|
|
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