HSBC ETFs Japan Sustainable Equity$ Net Asset Value(s) (5009Y)

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RNS Number : 5009Y

HSBC ETFs Japan Sustainable Equity$

03 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 
 02/01/2024   IE00BKY55S33                 12,880,479  USD       0              $202,285,455.00  $15.7048 
 
 

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