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The HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation data as of 25 January 2023. The fund had 415,355 shares in issue, a Net Asset Value of $5,871,558.68, and a NAV per share of $14.1362. No shares were redeemed since the previous valuation.

RNS Metadata

Date	26 Jan 2023
Time	09:03:39
Category	Corporate updates
ID	9604N

AI Summary

RNS Metadata

Date	26 Jan 2023
Time	09:03:39
Category	Corporate updates
ID	9604N

/Equities/XLON/HSJA/RNS

Net Asset Value(s)

RNS Number : 9604N

HSBC ETFs Japan SUS EQ UCITS ETF D$

26 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
	25/01/2023	IE000J3F4J90	415,355	USD	0	$5,871,558.68	$14.1362

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Net Asset Value(s)