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

RNS Number : 3162N

HSBC ETFs Japan Sustainable Equity$

22 November 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

21/11/2024

IE00BKY55S33

12,674,365

USD

0

$219,239,668.20

$17.2979

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