TIDMHSUD

RNS Number : 1419A

HSBC ETFs USA Sustainable Equity $

18 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 
 17/01/2024   IE00BKY40J65                 32,789,292  USD       0              $837,972,609.70  $25.5563

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

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