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AI Summary

HSBC ASIA PAC EX JAP SUST EQ UCITS ETF announced its Net Asset Value (NAV) as of July 19, 2022. The Fund reported a NAV of $99,441.21, with a NAV per share of $14.4537 based on 6,880 shares in issue. No shares were redeemed since the previous valuation.

RNS Metadata

Date	20 Jul 2022
Time	08:49:12
Category	Corporate updates
ID	1149T

/Equities/XLON/HSAX/RNS

Net Asset Value(s)

RNS Number : 1149T

HSBC ETFs APAC EX JP SUS EQ UC D $

20 July 2022


Fund: HSBC ASIA PAC EX JAP SUST 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
	19/07/2022	IE000P1WR081	6,880	USD	0	$99,441.21	$14.4537

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RNS Number : 1149T

HSBC ETFs APAC EX JP SUS EQ UC D $

20 July 2022


Fund: HSBC ASIA PAC EX JAP SUST 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
	19/07/2022	IE000P1WR081	6,880	USD	0	$99,441.21	$14.4537

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NAVKZGZNVGDGZZG

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Net Asset Value(s)

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