TIDMHSXD

RNS Number : 7053V

HSBC ETFs APAC Jap Sustainable Eq $

05 December 2023

 
 Fund: HSBC 
 ASIA PAC                                                           Share 
 EX                                                                 Redeemed 
 JAP SUST                                                           since                                    Ex 
 EQ           Valuation                     Shares                  Previous    NET Asset         NAV per    Dividend 
 UCITS ETF     Date         ISIN Code        in Issue    Currency   Valuation    Value             Share     Date 
  04/12/2023    IE00BKY58G26                14,273,049   USD        0           $205,808,970.30   $14.4194

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(END) Dow Jones Newswires

December 05, 2023 03:27 ET (08:27 GMT)

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