HSBC ETFs APAC EX JP SUS EQ UC D $ Net Asset Value(s)

RNS Number : 7714N

HSBC ETFs APAC EX JP SUS EQ UC D $

09 May 2024

 

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
	08/05/2024	IE000P1WR081	2,742,647	USD	0	$41,957,899.97	$15.2983	25-04-24

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