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HSBC JP SUSTAINABLE EQ UCITS ETF announced a valuation update for September 8, 2023. The fund reported 2,595,283 shares in issue, with a Net Asset Value (NAV) of $38,397,536.74 and an NAV per share of $14.7951. No shares were redeemed since the previous valuation.

RNS Metadata

Date	11 Sept 2023
Time	08:20:58
Category	Corporate updates
ID	9997L

AI Summary

RNS Metadata

Date	11 Sept 2023
Time	08:20:58
Category	Corporate updates
ID	9997L

/Equities/XLON/HSJA/RNS

Net Asset Value(s)

RNS Number : 9997L

HSBC ETFs Japan SUS EQ UCITS ETF D$

11 September 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
	08/09/2023	IE000J3F4J90	2,595,283	USD	0	$38,397,536.74	$14.7951

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Net Asset Value(s)