HSBC ETFs Japan Sustainable Equity$ Net Asset Value(s) (2859A)

TIDMHSJD

RNS Number : 2859A

HSBC ETFs Japan Sustainable Equity$

19 January 2024

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
JP                                                               since 
SUSTAINABLE    Valuation                   Shares in             Previous       NET Asset        NAV per   Ex Dividend 
EQ UCITS ETF    Date        ISIN Code       Issue      Currency  Valuation       Value            Share     Date 
 18/01/2024   IE00BKY55S33                 13,350,661  USD       0              $214,420,455.60  $16.0607

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKZGMMNLFGDZG

(END) Dow Jones Newswires

January 19, 2024 03:14 ET (08:14 GMT)

Hsbc Jp Sus Etf (LSE:HSJP)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024