HSBC ETFs Japan Sustainable Equity$ Net Asset Value(s) (8374Z)

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RNS Number : 8374Z

HSBC ETFs Japan Sustainable Equity$

16 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 
 15/01/2024   IE00BKY55S33                 13,207,075  USD       0              $218,190,260.30  $16.5207 
 
 

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January 16, 2024 03:02 ET (08:02 GMT)