HSBC ETFs USA Sustainable Equity $ Net Asset Value(s) (4555U)
November 23 2023 - 2:15AM
UK Regulatory
TIDMHSUD
RNS Number : 4555U
HSBC ETFs USA Sustainable Equity $
23 November 2023
Share
Fund: HSBC Redeemed
USA 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 IE00BKY40J65 30,282,329 USD 0 $740,175,652.50 $24.4425
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November 23, 2023 03:15 ET (08:15 GMT)
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