TIDMHSJD

RNS Number : 4484X

HSBC ETFs Japan Sustainable Equity$

20 December 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 
 19/12/2023   IE00BKY55S33                 12,880,479  USD       0              $197,584,526.80  $15.3398

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(END) Dow Jones Newswires

December 20, 2023 03:19 ET (08:19 GMT)

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