- Title:
Net Asset Value(s) - Time:
08:21:16 - Date:
9 Jun 2020 - Category:
Corporate updates - ID:
3814P
| 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 |
|
|
08/06/2020 |
IE00BKY55S33 |
750,000 |
USD |
0 |
$9,538,293.48 |
$12.7177 |
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Net Asset Value(s)08:21:169 Jun 2020Corporate updates3814P