TIDMHSXD

RNS Number : 1674W

HSBC ETFs APAC Jap Sustainable Eq $

08 December 2023

 
 Fund: 
 HSBC 
 ASIA 
 PAC EX 
 JAP                                                            Share 
 SUST                                                           Redeemed 
 EQ                                                             since                                    Ex 
 UCITS    Valuation                     Shares                  Previous    NET Asset         NAV per    Dividend 
 ETF       Date         ISIN Code        in Issue    Currency   Valuation    Value             Share     Date 
  07/12/2023    IE00BKY58G26            14,273,049   USD        0           $202,890,494.90   $14.2149

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(END) Dow Jones Newswires

December 08, 2023 03:14 ET (08:14 GMT)

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