TIDMHSUD

RNS Number : 7405U

HSBC ETFs USA Sustainable Equity $

27 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 
 24/11/2023   IE00BKY40J65                 30,282,329  USD       0              $741,172,580.60  $24.4754

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(END) Dow Jones Newswires

November 27, 2023 02:59 ET (07:59 GMT)

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