HSBC ETFs APAC Jap Sustainable Eq $ Net Asset Value(s) (5012Y)
January 03 2024 - 3:22AM
UK Regulatory
TIDMHSXD
RNS Number : 5012Y
HSBC ETFs APAC Jap Sustainable Eq $
03 January 2024
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
02/01/2024 IE00BKY58G26 14,226,239 USD 0 $214,597,871.30 $15.0847
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January 03, 2024 03:22 ET (08:22 GMT)
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