- Title:
Net Asset Value(s) - Time:
11:13:36 - Date:
28 Sept 2020 - Category:
Corporate updates - ID:
3077A
| 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 |
|
|
25/09/2020 |
IE00BKY58G26 |
690,000 |
USD |
0 |
$9,631,946.88 |
$13.9593 |
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Net Asset Value(s)11:13:3628 Sept 2020Corporate updates3077A