HSBC ETFs APAC Jap Sustainable Eq $ Net Asset Value(s) (5398T)
15 Novembre 2023 - 9:45AM
UK Regulatory
TIDMHSXD
RNS Number : 5398T
HSBC ETFs APAC Jap Sustainable Eq $
15 November 2023
Share
Fund: HSBC Redeemed
ASIA PAC EX since
JAP SUST EQ Valuation Shares in Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
14/11/2023 IE00BKY58G26 14,273,049 USD 0 $203,614,830.50 $14.2657
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November 15, 2023 03:45 ET (08:45 GMT)
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