TIDMHSJD

RNS Number : 5266Z

HSBC ETFs Japan Sustainable Equity$

12 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 
 11/01/2024   IE00BKY55S33                 12,907,075  USD       0              $209,011,303.70  $16.1935

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January 12, 2024 02:58 ET (07:58 GMT)

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