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RNS Number : 6754Z

HSBC ETFs USA Sustainable Equity $

15 January 2024

 
                                                                 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 
 12/01/2024   IE00BKY40J65                 32,789,292  USD       0              $843,449,448.80  $25.7233

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January 15, 2024 03:10 ET (08:10 GMT)

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