HSBC ETFs Japan Sustainable Equity$ Net Asset Value(s) (6264W)

TIDMHSJD

RNS Number : 6264W

HSBC ETFs Japan Sustainable Equity$

13 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 
 12/12/2023   IE00BKY55S33                 12,880,479  USD       0              $198,449,014.60  $15.4070

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December 13, 2023 03:59 ET (08:59 GMT)

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