REG - HSBC ETFs Jap Sus $ - Net Asset Value(s)
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RNS Number : 7246Q HSBC ETFs Japan Screened Equity$ 11 July 2025
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Fund: HSBC JAPAN SCREENED EQ UCITS ETF | |
Valuation Date | 10/07/2025 |
ISIN Code | IE00BKY55S33 |
Shares in Issue | 11,388,726 |
Currency | USD |
Share Redeemed since Previous Valuation | 0 |
NET Asset Value | $217,977,883.70 |
NAV per Share | $19.1398 |
Ex Dividend Date |
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