TIDMHSXD

RNS Number : 9724T

HSBC ETFs APAC Jap Sustainable Eq $

20 November 2023

 
 
Fund: HSBC                                                       Share 
 ASIA PAC                                                        Redeemed 
 EX JAP SUST                                                     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   IE00BKY58G26                 14,273,049  USD       0              $207,346,448.70  $14.5271

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NAVPPGMCGUPWUMU

(END) Dow Jones Newswires

November 20, 2023 03:02 ET (08:02 GMT)

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