TIDMHSUD

RNS Number : 8375Z

HSBC ETFs USA Sustainable Equity $

16 January 2024

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
USA                                                              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   IE00BKY40J65                 32,789,292  USD       0              $843,441,141.60  $25.7231

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

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