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HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation data for September 6, 2022. The fund had 372,521 shares in issue, a Net Asset Value (NAV) of $4,635,199.57, and a NAV per share of $12.4428, with no shares redeemed since the previous valuation.

RNS Metadata

Date	7 Sept 2022
Time	08:33:25
Category	Corporate updates
ID	5730Y

/Equities/XLON/HSJA/RNS

Net Asset Value(s)

RNS Number : 5730Y

HSBC ETFs Japan SUS EQ UCITS ETF D$

07 September 2022


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
	06/09/2022	IE000J3F4J90	372,521	USD	0	$4,635,199.57	$12.4428

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Net Asset Value(s)