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HSBC JP SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) as of October 6, 2022. The fund reported 372,521 shares in issue, with a total NAV of $4,568,548.43 and a NAV per share of $12.2639. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	7 Oct 2022
Time	08:56:34
Category	Corporate updates
ID	1556C

AI Summary

RNS Metadata

Date	7 Oct 2022
Time	08:56:34
Category	Corporate updates
ID	1556C

/Equities/XLON/HSJA/RNS

Net Asset Value(s)

RNS Number : 1556C

HSBC ETFs Japan SUS EQ UCITS ETF D$

07 October 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
	06/10/2022	IE000J3F4J90	372,521	USD	0	$4,568,548.43	$12.2639

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Net Asset Value(s)