TIDMHSJD

RNS Number : 3709V

HSBC ETFs Japan Sustainable Equity$

01 December 2023

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
JP                                                               since 
SUSTAINABLE    Valuation                   Shares in             Previous       NET Asset        NAV per   Ex Dividend 
EQ UCITS ETF    Date        ISIN Code       Issue      Currency  Valuation       Value            Share     Date 
 30/11/2023   IE00BKY55S33                 12,580,479  USD       0              $192,564,764.00  $15.3066

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NAVGZMGZRMMGFZG

(END) Dow Jones Newswires

December 01, 2023 03:24 ET (08:24 GMT)

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