HSBC ETFs USA Sustainable Equity $ Net Asset Value(s) (9830Z)

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RNS Number : 9830Z

HSBC ETFs USA Sustainable Equity $

17 January 2024

 
                                                                         Share 
 Fund: HSBC                                                              Redeemed 
 USA                                                                     since                                    Ex 
 SUSTAINABLE     Valuation                       Shares                  Previous    NET Asset         NAV per    Dividend 
 EQ UCITS ETF     Date          ISIN Code         in Issue    Currency   Valuation    Value             Share     Date 
                 16/01/2024     IE00BKY40J65     32,789,292   USD        0           $841,089,027.70   $25.6513

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January 17, 2024 03:40 ET (08:40 GMT)

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