TIDMHSJD

RNS Number : 3821Z

HSBC ETFs Japan Sustainable Equity$

11 January 2024

 
                                                                 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 
 10/01/2024   IE00BKY55S33                 12,887,389  USD       0              $204,822,443.50  $15.8932 
 
 

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NAVDZGMMNMGGDZG

(END) Dow Jones Newswires

January 11, 2024 02:52 ET (07:52 GMT)

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