TIDMHSJD

RNS Number : 7492A

HSBC ETFs Japan Sustainable Equity$

24 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 
 23/01/2024   IE00BKY55S33                 13,650,661  USD       0              $223,778,981.00  $16.3933

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January 24, 2024 03:04 ET (08:04 GMT)

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