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HSBC JP SUSTAINABLE EQ UCITS ETF released its valuation data for June 19, 2023. The fund reported a Net Asset Value of $40,337,469.26, or $15.0870 per share. It had 2,673,651 shares in issue and recorded no shares redeemed since the previous valuation.

RNS Metadata

Date	20 Jun 2023
Time	09:44:36
Category	Corporate updates
ID	2878D

/Equities/XLON/HSJA/RNS

Net Asset Value(s)

RNS Number : 2878D

HSBC ETFs Japan SUS EQ UCITS ETF D$

20 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
	19/06/2023	IE000J3F4J90	2,673,651	USD	0	$40,337,469.26	$15.0870

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Net Asset Value(s)