HSBC ETFs Japan Sustainable Equity$ Net Asset Value(s) (3168W)

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RNS Number : 3168W

HSBC ETFs Japan Sustainable Equity$

11 December 2023

 
                                                                 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 
 08/12/2023   IE00BKY55S33                 12,580,479  USD       0              $192,804,960.00  $15.3257 
 
 

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December 11, 2023 03:05 ET (08:05 GMT)