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AI Summary

HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation details as of 09 June 2023. The fund had 2,723,249 shares in issue, a Net Asset Value of $40,534,248.84, and a NAV per share of $14.8845, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	12 Jun 2023
Time	08:31:12
Category	Corporate updates
ID	3866C

/Equities/XLON/HSJA/RNS

Net Asset Value(s)

RNS Number : 3866C

HSBC ETFs Japan SUS EQ UCITS ETF D$

12 June 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

09/06/2023

IE000J3F4J90

2,723,249

USD

$40,534,248.84

$14.8845

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Net Asset Value(s)