- Title:
Net Asset Value(s) - Time:
08:08:51 - Date:
9 Jul 2020 - Category:
Corporate updates - ID:
5303S
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| Fund: HSBC USA 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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08/07/2020 |
IE00BKY40J65 |
3,040,000 |
USD |
0 |
$51,533,756.03 |
$16.9519 |
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Net Asset Value(s)08:08:519 Jul 2020Corporate updates5303S