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Net Asset Value(s)

RNS Announcement

RNS Number : 7967X

HSBC ETFs Japan Sustainable Equity$

02 September 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
	01/09/2020	IE00BKY55S33	1,500,000	USD	0	$19,334,631.86	$12.8898

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RNS metadata

Title: Net Asset Value(s)
Time: 08:34:20
Date: 2 Sept 2020
Category: Corporate updates
ID: 7967X