HSBC ETFs APAC Jap Sustainable Eq $ Net Asset Value(s) (4405A)
2024年1月22日 - 5:17PM
RNSを含む英国規制内ニュース (英語)
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RNS Number : 4405A
HSBC ETFs APAC Jap Sustainable Eq $
22 January 2024
Share
Fund: HSBC Redeemed
ASIA PAC EX since
JAP SUST EQ Valuation Shares in Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
19/01/2024 IE00BKY58G26 14,226,239 USD 0 $204,558,296.60 $14.3789
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