TIDMHSUD

RNS Number : 3822Z

HSBC ETFs USA Sustainable Equity $

11 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 
 10/01/2024   IE00BKY40J65                 31,229,292  USD       0              $801,594,031.30  $25.6680

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(END) Dow Jones Newswires

January 11, 2024 02:53 ET (07:53 GMT)

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