Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 0615R

HSBC ETFs Japan Sustainable Equity$

25 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
	24/06/2020	IE00BKY55S33	1,875,000	USD	0	$23,406,525.60	$12.4835

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVGZGZVNKKGGZG

RNS metadata

Title: Net Asset Value(s)
Time: 08:25:48
Date: 25 Jun 2020
Category: Corporate updates
ID: 0615R