Net Asset Value(s)
HSBC ETFs Japan SUS EQ UCITS ETF D$
13 February 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 |
|
|
12/02/2024 |
IE000J3F4J90 |
2,285,769 |
USD |
0 |
$36,807,232.43 |
$16.1028 |
01-02-24 |
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