RNS Number : 1039S
HSBC ETFs USA Sustainable Equity £
06 July 2020
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| 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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| 03/07/2020 | IE00BKY40J65 | 3,040,000 | USD | 0 | $50,863,134.16 | $16.7313 |
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