HSBC ETFs APAC Jap Sustainable Eq $ Net Asset Value(s)

RNS Number : 9535U

HSBC ETFs APAC Jap Sustainable Eq $

03 July 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
	02/07/2024	IE00BKY58G26	14,610,007	USD	0	$240,786,714.70	$16.4809

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