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

RNS Number : 2796B

HSBC ETFs Japan SUS EQ UCITS ETF D$

19 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
	18/03/2025	IE000J3F4J90	815,284	USD	0	$14,684,459.43	$18.0115

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