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HSBC JP SUSTAINABLE EQ UCITS ETF announced its valuation for October 17, 2022, reporting 345,573 shares in issue with no shares redeemed since the previous valuation. The fund's Net Asset Value was $4,051,547.75, resulting in a NAV per share of $11.7241.

RNS Metadata

Date	18 Oct 2022
Time	08:15:53
Category	Corporate updates
ID	2375D

/Equities/XLON/HSJA/RNS

Net Asset Value(s)

RNS Number : 2375D

HSBC ETFs Japan SUS EQ UCITS ETF D$

18 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
	17/10/2022	IE000J3F4J90	345,573	USD	0	$4,051,547.75	$11.7241

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Net Asset Value(s)