HSBC ETFs APAC Jap Sustainable Eq $ Net Asset Value(s) (1421A)

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RNS Number : 1421A

HSBC ETFs APAC Jap Sustainable Eq $

18 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 
 17/01/2024   IE00BKY58G26                 14,226,239  USD       0              $200,707,986.90  $14.1083 
 
 

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January 18, 2024 03:15 ET (08:15 GMT)