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Net Asset Value(s)

RNS Announcement

RNS Number : 3197D

HSBC ETFs Japan Sustainable Equity$

27 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
	26/10/2020	IE00BKY55S33	1,500,000	USD	0	$19,658,954.28	$13.1060

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RNS metadata

Title: Net Asset Value(s)
Time: 07:59:32
Date: 27 Oct 2020
Category: Corporate updates
ID: 3197D