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HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation as of January 6, 2023. The fund stated it had 374,503 shares in issue with a total Net Asset Value of $4,932,224.99. The Net Asset Value per share was $13.1701, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	9 Jan 2023
Time	08:56:28
Category	Corporate updates
ID	0730M

AI Summary

RNS Metadata

Date	9 Jan 2023
Time	08:56:28
Category	Corporate updates
ID	0730M

/Equities/XLON/HSJA/RNS

Net Asset Value(s)

RNS Number : 0730M

HSBC ETFs Japan SUS EQ UCITS ETF D$

09 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
	06/01/2023	IE000J3F4J90	374,503	USD	0	$4,932,224.99	$13.1701

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Net Asset Value(s)