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HSBC JP SUSTAINABLE EQ UCITS ETF announced its valuation data as of 31 July 2023. The Fund reported 2,579,663 shares in issue and a Net Asset Value (NAV) of $39,247,654.22. The NAV per share was $15.2143, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	1 Aug 2023
Time	08:18:24
Category	Corporate updates
ID	8844H

/Equities/XLON/HSJA/RNS

Net Asset Value(s)

RNS Number : 8844H

HSBC ETFs Japan SUS EQ UCITS ETF D$

01 August 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
	31/07/2023	IE000J3F4J90	2,579,663	USD	0	$39,247,654.22	$15.2143

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Net Asset Value(s)