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The HSBC JP SUSTAINABLE EQ UCITS ETF announced its valuation data as of March 14, 2023. The fund reported a Net Asset Value of $11,524,113.07 and a NAV per share of $13.2262, with 871,309 shares in issue and 0 shares redeemed since the previous valuation.

RNS Metadata

Date	15 Mar 2023
Time	09:11:19
Category	Corporate updates
ID	0473T

/Equities/XLON/HSJA/RNS

Net Asset Value(s)

RNS Number : 0473T

HSBC ETFs Japan SUS EQ UCITS ETF D$

15 March 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
	14/03/2023	IE000J3F4J90	871,309	USD	0	$11,524,113.07	$13.2262

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Net Asset Value(s)