Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 5665W

HSBC ETFs Japan Sustainable Equity$

19 August 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
	18/08/2020	IE00BKY55S33	1,500,000	USD	0	$19,440,631.84	$12.9604

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

NAVFZGMRVLMGGZG

RNS metadata

Title: Net Asset Value(s)
Time: 07:40:14
Date: 19 Aug 2020
Category: Corporate updates
ID: 5665W