Net Asset Value(s)
HSBC ETFs APAC Jap Sustainable Eq $
19 July 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 |
|
|
18/07/2024 |
IE00BKY58G26 |
14,610,007 |
USD |
0 |
$248,282,259.50 |
$16.9940 |
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