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Net Asset Value(s)

RNS Announcement

RNS Number : 3759S

HSBC ETFs Japan Sustainable Equity$

08 July 2020

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
	07/07/2020	IE00BKY55S33	1,875,000	USD	0	$23,145,799.38	$12.3444

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RNS metadata

Title: Net Asset Value(s)
Time: 07:50:47
Date: 8 Jul 2020
Category: Corporate updates
ID: 3759S