HSBC ETFs USA Sustainable Equity $ Net Asset Value(s) (6648W)
13 December 2023 - 10:59PM
UK Regulatory
TIDMHSUD
RNS Number : 6648W
HSBC ETFs USA Sustainable Equity $
13 December 2023
Fund: HSBC Share
USA Redeemed
SUSTAINABLE since
EQ UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
12/12/2023 IE00BKY40J65 31,227,538 USD 0 $780,334,720.90 $24.9887
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December 13, 2023 06:59 ET (11:59 GMT)
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