HSBC ETFs Japan Sustainable Equity$ Net Asset Value(s) (4402A)

TIDMHSJD

RNS Number : 4402A

HSBC ETFs Japan Sustainable Equity$

22 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 
 19/01/2024   IE00BKY55S33                 13,350,661  USD       0              $216,487,805.10  $16.2155 
 
 

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January 22, 2024 03:17 ET (08:17 GMT)