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

RNS Number : 9561O

HSBC ETFs APAC EX JP SUS EQ UC D $

05 December 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

04/12/2024

IE000P1WR081

2,099,764

USD

0

$35,367,788.57

$16.8437

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