TIDMHSUD

RNS Number : 0598Y

HSBC ETFs USA Sustainable Equity $

28 December 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 
 27/12/2023   IE00BKY40J65                 31,227,538  USD       0              $797,015,605.60  $25.5228

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(END) Dow Jones Newswires

December 28, 2023 03:43 ET (08:43 GMT)

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