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AI Summary

HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation data for May 9, 2023. On this date, the fund had 871,309 shares in issue with a Net Asset Value of $12,495,140.19 and a NAV per share of $14.3407. No shares were redeemed since the previous valuation.

RNS Metadata

Date	10 May 2023
Time	09:03:41
Category	Corporate updates
ID	9323Y

/Equities/XLON/HSJA/RNS

Net Asset Value(s)

RNS Number : 9323Y

HSBC ETFs Japan SUS EQ UCITS ETF D$

10 May 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

09/05/2023

IE000J3F4J90

871,309

USD

$12,495,140.19

$14.3407

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RNS Metadata

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Net Asset Value(s)