HSBC ETFs Japan SUS EQ UCITS ETF D$ Net Asset Value(s)

RNS Number : 7280A

HSBC ETFs Japan SUS EQ UCITS ETF D$

14 March 2025

 

Fund: HSBC JP SUSTAINABLE 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
	13/03/2025	IE000J3F4J90	863,237	USD	0	$15,223,770.63	$17.6357

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