HSBC ETFs USA Sustainable Equity $ Net Asset Value(s) (2860A)

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RNS Number : 2860A

HSBC ETFs USA Sustainable Equity $

19 January 2024

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
USA                                                              since 
SUSTAINABLE    Valuation                   Shares in             Previous       NET Asset        NAV per   Ex Dividend 
EQ UCITS ETF    Date        ISIN Code       Issue      Currency  Valuation       Value            Share     Date 
 18/01/2024   IE00BKY40J65                 32,789,292  USD       0              $846,001,329.50  $25.8011

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