RNS Number : 5041R
HSBC ETFs USA Sustainable Equity £
30 June 2020
| Fund: HSBC USA SUSTAINABLE EQ UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
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| 29/06/2020 | IE00BKY40J65 | 3,040,000 | USD | 0 | $49,732,206.98 | $16.3593 |
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