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Net Asset Value(s)

RNS Announcement

RNS Number : 1777D

HSBC ETFs Japan Sustainable Equity$

26 October 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
	23/10/2020	IE00BKY55S33	1,500,000	USD	0	$19,688,110.57	$13.1254

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RNS metadata

Title: Net Asset Value(s)
Time: 07:52:31
Date: 26 Oct 2020
Category: Corporate updates
ID: 1777D