HSBC ETFs APAC Jap Sustainable Eq $ Net Asset Value(s) (0726Y)
28 Dicembre 2023 - 11:41AM
UK Regulatory
TIDMHSXD
RNS Number : 0726Y
HSBC ETFs APAC Jap Sustainable Eq $
28 December 2023
Share
Fund: HSBC Redeemed
ASIA PAC EX since
JAP SUST EQ Valuation Shares in Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
27/12/2023 IE00BKY58G26 14,226,239 USD 0 $213,377,967.10 $14.9989
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December 28, 2023 05:41 ET (10:41 GMT)
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