- Title:
Net Asset Value(s) - Time:
08:26:20 - Date:
2 Oct 2020 - Category:
Corporate updates - ID:
9389A
| 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 |
|
|
01/10/2020 |
IE00BKY58G26 |
690,000 |
USD |
0 |
$9,803,237.23 |
$14.2076 |
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Net Asset Value(s)08:26:202 Oct 2020Corporate updates9389A