HSBC ETFs USA Sustainable Equity $ Net Asset Value(s) (6648W)

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RNS Number : 6648W

HSBC ETFs USA Sustainable Equity $

13 December 2023

 
 
Fund: HSBC                                                       Share 
USA                                                              Redeemed 
SUSTAINABLE                                                      since 
EQ UCITS       Valuation                   Shares                Previous       NET Asset        NAV per   Ex Dividend 
ETF             Date        ISIN Code       in Issue   Currency  Valuation       Value            Share     Date 
 12/12/2023   IE00BKY40J65                 31,227,538  USD       0              $780,334,720.90  $24.9887 
 
 

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December 13, 2023 06:59 ET (11:59 GMT)