- Title:
Net Asset Value(s) - Time:
07:03:04 - Date:
28 Aug 2020 - Category:
Corporate updates - ID:
4363X
| Fund: HSBC EMERGING MKT SUST EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
27/08/2020 |
IE00BKY59G90 |
|
USD |
|
|
$13.4905 |
|
|
|
|
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Net Asset Value(s)07:03:0428 Aug 2020Corporate updates4363X