TIDMHSJD

RNS Number : 1418A

HSBC ETFs Japan Sustainable Equity$

18 January 2024

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
JP                                                               since 
SUSTAINABLE    Valuation                   Shares in             Previous       NET Asset        NAV per   Ex Dividend 
EQ UCITS ETF    Date        ISIN Code       Issue      Currency  Valuation       Value            Share     Date 
 17/01/2024   IE00BKY55S33                 13,207,075  USD       0              $212,106,113.50  $16.0600

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January 18, 2024 03:14 ET (08:14 GMT)

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