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HSBC JP SUSTAINABLE EQ UCITS ETF provided its valuation information for 30 October 2023. On this date, the fund reported 2,463,826 shares in issue, a Net Asset Value of $34,628,163.19, and a NAV per share of $14.0546, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	31 Oct 2023
Time	08:24:39
Category	Corporate updates
ID	8470R

AI Summary

RNS Metadata

Date	31 Oct 2023
Time	08:24:39
Category	Corporate updates
ID	8470R

/Equities/XLON/HSJA/RNS

Net Asset Value(s)

RNS Number : 8470R

HSBC ETFs Japan SUS EQ UCITS ETF D$

31 October 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
	30/10/2023	IE000J3F4J90	2,463,826	USD	0	$34,628,163.19	$14.0546

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Net Asset Value(s)