- Title:
Net Asset Value(s) - Time:
08:22:19 - Date:
20 Jul 2020 - Category:
Corporate updates - ID:
4672T
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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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17/07/2020 |
IE00BKY55S33 |
1,875,000 |
USD |
0 |
$23,339,164.83 |
$12.4476 |
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Net Asset Value(s)08:22:1920 Jul 2020Corporate updates4672T