RNS Number : 5141L
HSBC ETFs Japan Sustainable Equity$
08 November 2024
| Fund: HSBC JP 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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| 07/11/2024 | IE00BKY55S33 | 12,218,047 | USD | 0 | $215,981,673.10 | $17.6773 | |
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