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HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation data as of 01 December 2022. The fund had 392,913 shares in issue, a Net Asset Value of $5,318,449.14, and a NAV per share of $13.5359, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	2 Dec 2022
Time	08:40:51
Category	Corporate updates
ID	4156I

AI Summary

RNS Metadata

Date	2 Dec 2022
Time	08:40:51
Category	Corporate updates
ID	4156I

/Equities/XLON/HSJA/RNS

Net Asset Value(s)

RNS Number : 4156I

HSBC ETFs Japan SUS EQ UCITS ETF D$

02 December 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
	01/12/2022	IE000J3F4J90	392,913	USD	0	$5,318,449.14	$13.5359

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Net Asset Value(s)