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

RNS Number : 2770V

HSBC ETFs APAC EX JP SUS EQ UC D $

30 January 2025

 

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
	29/01/2025	IE000P1WR081	2,916,644	USD	0	$48,558,350.03	$16.6487

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