RNS Number : 3864O
HSBC ETFs Japan SUS EQ UCITS ETF D$
02 December 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

 

 

29/11/2024

IE000J3F4J90

931,393

USD

0

$15,979,050.55

$17.1561


 









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