HSBC ETFs Japan Sustainable Equity$ Net Asset Value(s) (2289Z)

TIDMHSJD

RNS Number : 2289Z

HSBC ETFs Japan Sustainable Equity$

10 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 
 09/01/2024   IE00BKY55S33                 12,887,389  USD       0              $203,689,894.30  $15.8054

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January 10, 2024 03:09 ET (08:09 GMT)

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