- Title:
Net Asset Value(s) - Time:
08:23:21 - Date:
25 Aug 2020 - Category:
Corporate updates - ID:
0778X
| Fund: HSBC ASIA PAC EX JAP SUST 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 |
|
|
24/08/2020 |
IE00BKY58G26 |
690,000 |
USD |
0 |
$9,993,919.00 |
$14.4839 |
|
Net Asset Value(s)08:23:2125 Aug 2020Corporate updates0778X