Net Asset Value(s)

RNS Number : 3177E

HSBC ETFs APAC EX JP SUS EQ UC D $

27 October 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
	26/10/2022	IE000P1WR081	220,632	USD	0	$2,737,357.88	$12.4069	20-10-22

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Date	27 Oct 2022
Time	08:14:33
Category	Corporate updates
ID	3177E

Date	27 Oct 2022
Time	08:14:33
Category	Corporate updates
ID	3177E

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Net Asset Value(s)

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