HSXJ Hsbc Axj Su Etf

TIDMHSXD

RNS Number : 9832Z

HSBC ETFs APAC Jap Sustainable Eq $

17 January 2024

 
 Fund: 
 HSBC 
 ASIA 
 PAC EX                                                            Share 
 JAP                                                               Redeemed 
 SUST EQ                                                           since                                    Ex 
 UCITS     Valuation                       Shares                  Previous    NET Asset         NAV per    Dividend 
 ETF        Date          ISIN Code         in Issue    Currency   Valuation    Value             Share     Date 
           16/01/2024     IE00BKY58G26     14,226,239   USD        0           $205,154,420.50   $14.4208 
 
 

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(END) Dow Jones Newswires

January 17, 2024 03:40 ET (08:40 GMT)

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