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The HSBC JP SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) as of 30 December 2022. On this date, the fund had 419,503 shares in issue, with 0 shares redeemed since the previous valuation, a total NAV of $5,574,829.53, and a NAV per share of $13.2891.

RNS Metadata

Date	3 Jan 2023
Time	09:54:51
Category	Corporate updates
ID

/Equities/XLON/HSJA/RNS

Net Asset Value(s)

RNS Number : 4731L

HSBC ETFs Japan SUS EQ UCITS ETF D$

03 January 2023


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
	30/12/2022	IE000J3F4J90	419,503	USD	0	$5,574,829.53	$13.2891

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Date	3 Jan 2023
Time	09:54:51
Category	Corporate updates
ID

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Net Asset Value(s)

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