TIDMHSJD

RNS Number : 9829Z

HSBC ETFs Japan Sustainable Equity$

17 January 2024

 
                                                                         Share 
 Fund: HSBC                                                              Redeemed 
 JP                                                                      since                                    Ex 
 SUSTAINABLE     Valuation                       Shares                  Previous    NET Asset         NAV per    Dividend 
 EQ UCITS ETF     Date          ISIN Code         in Issue    Currency   Valuation    Value             Share     Date 
                 16/01/2024     IE00BKY55S33     13,207,075   USD        0           $214,584,752.70   $16.2477

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVZZGMMRNKGDZG

(END) Dow Jones Newswires

January 17, 2024 03:40 ET (08:40 GMT)

Hsbc Jp Sus Etf (LSE:HSJP)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Hsbc Jp Sus Etf Charts.
Hsbc Jp Sus Etf (LSE:HSJP)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Hsbc Jp Sus Etf Charts.