HSBC ETFs Japan Sustainable Equity$ Net Asset Value(s)

RNS Number : 4852E

HSBC ETFs Japan Sustainable Equity$

17 September 2024

 

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
	16/09/2024	IE00BKY55S33	13,902,545	USD	0	$249,846,104.40	$17.9712

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