Net Asset Value(s)

RNS Number : 7291I

HSBC ETFs USA Sustainable Equity $

20 April 2022

Fund: HSBC USA 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
	19/04/2022	IE00BKY40J65	26,410,000	USD	0	$626,425,082.90	$23.7192

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Date	20 Apr 2022
Time	07:51:28
Category	Corporate updates
ID	7291I

Date	20 Apr 2022
Time	07:51:28
Category	Corporate updates
ID	7291I

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Net Asset Value(s)