HSBC ETFs USA Sustainable Equity $ Net Asset Value(s) (7051V)

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RNS Number : 7051V

HSBC ETFs USA Sustainable Equity $

05 December 2023

 
                                                                      Share 
 Fund: HSBC                                                           Redeemed 
 USA                                                                  since                                    Ex 
 SUSTAINABLE    Valuation                     Shares                  Previous    NET Asset         NAV per    Dividend 
 EQ UCITS ETF    Date         ISIN Code        in Issue    Currency   Valuation    Value             Share     Date 
  04/12/2023    IE00BKY40J65                  30,282,329   USD        0           $746,466,895.20   $24.6502 
 
 

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December 05, 2023 03:27 ET (08:27 GMT)