HSBC ETFs Japan Sustainable Equity$ Net Asset Value(s) (0516V)
29 Novembre 2023 - 9:05AM
UK Regulatory
TIDMHSJD
RNS Number : 0516V
HSBC ETFs Japan Sustainable Equity$
29 November 2023
Share
Fund: HSBC Redeemed
JP since
SUSTAINABLE Valuation Shares in Previous NET Asset NAV per Ex Dividend
EQ UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
28/11/2023 IE00BKY55S33 12,580,479 USD 0 $193,000,793.20 $15.3413
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November 29, 2023 03:05 ET (08:05 GMT)
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