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Net Asset Value(s)

RNS Announcement

RNS Number : 2770A

HSBC ETFs Japan Sustainable Equity$

28 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
	25/09/2020	IE00BKY55S33	1,500,000	USD	0	$19,373,779.93	$12.9159

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RNS metadata

Title: Net Asset Value(s)
Time: 08:33:01
Date: 28 Sept 2020
Category: Corporate updates
ID: 2770A