RNS Number : 8704L
HSBC ETFs APAC EX JP SUS EQ UC D $
12 November 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

 

11/11/2024

IE000P1WR081

2,259,954

USD

0

$38,889,201.46

$17.2080

24-10-24









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