TIDMHSJD

RNS Number : 3438Y

HSBC ETFs Japan Sustainable Equity$

02 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 
 29/12/2023   IE00BKY55S33                 12,880,479  USD       0              $203,659,432.90  $15.8115

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(END) Dow Jones Newswires

January 02, 2024 03:36 ET (08:36 GMT)

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