HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (3758S)
08 Juli 2020 - 8:50AM
UK Regulatory
TIDMHSEU
RNS Number : 3758S
HSBC ETFs Europe Sustainable Eq Eu
08 July 2020
Share
Fund: HSBC Redeemed
EUROPE since
SUSTAINABLE Valuation Shares in Previous NAV per Ex Dividend
EQ UCITS ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
07/07/2020 IE00BKY55W78 580,000 EUR 0 EUR6,436,350.80 EUR11.0972
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END
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