TIDMHSJD

RNS Number : 9721T

HSBC ETFs Japan Sustainable Equity$

20 November 2023

 
Fund: HSBC                                                       Share 
JP                                                               Redeemed 
SUSTAINABLE                                                      since 
EQ UCITS       Valuation                   Shares                Previous       NET Asset        NAV per   Ex Dividend 
ETF             Date        ISIN Code       in Issue   Currency  Valuation       Value            Share     Date 
 17/11/2023   IE00BKY55S33                 12,580,479  USD       0              $192,898,590.30  $15.3332

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(END) Dow Jones Newswires

November 20, 2023 03:12 ET (08:12 GMT)

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