RNS Number : 5948F
HSBC ETFs APAC Jap Sustainable Eq $
25 September 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

 

24/09/2024

IE00BKY58G26

16,017,641

USD

0

$281,926,006.20

$17.6010











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