- Title:
Net Asset Value(s) - Time:
08:40:49 - Date:
1 Jul 2020 - Category:
Corporate updates - ID:
6833R
[01.07.20]
HSBC ETFs plc
Net Asset Val
| 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 |
|
|
30/06/2020 |
IE00BKY55S33 |
1,875,000 |
USD |
0 |
$22,881,155.17 |
$12.2033 |
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Net Asset Value(s)08:40:491 Jul 2020Corporate updates6833R