TIDMHSJD

RNS Number : 4554U

HSBC ETFs Japan Sustainable Equity$

23 November 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 
 22/11/2023   IE00BKY55S33                 12,580,479  USD       0              $190,459,545.30  $15.1393

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November 23, 2023 03:15 ET (08:15 GMT)

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