TIDMHSJD

RNS Number : 9829Z

HSBC ETFs Japan Sustainable Equity$

17 January 2024

 
                                                                         Share 
 Fund: HSBC                                                              Redeemed 
 JP                                                                      since                                    Ex 
 SUSTAINABLE     Valuation                       Shares                  Previous    NET Asset         NAV per    Dividend 
 EQ UCITS ETF     Date          ISIN Code         in Issue    Currency   Valuation    Value             Share     Date 
                 16/01/2024     IE00BKY55S33     13,207,075   USD        0           $214,584,752.70   $16.2477

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NAVZZGMMRNKGDZG

(END) Dow Jones Newswires

January 17, 2024 03:40 ET (08:40 GMT)

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