- Title:
Net Asset Value(s) - Time:
07:59:29 - Date:
16 Jun 2020 - Category:
Corporate updates - ID:
0907Q
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| 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 |
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15/06/2020 |
IE00BKY55S33 |
1,875,000 |
USD |
0 |
$22,540,507.67 |
$12.0216 |
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Net Asset Value(s)07:59:2916 Jun 2020Corporate updates0907Q