- Title:
Net Asset Value(s) - Time:
08:22:06 - Date:
6 Aug 2020 - Category:
Corporate updates - ID:
3482V
| 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 |
|
|
05/08/2020 |
IE00BKY55S33 |
1,875,000 |
USD |
0 |
$23,469,219.38 |
$12.5169 |
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Net Asset Value(s)08:22:066 Aug 2020Corporate updates3482V