TIDMHSEU

RNS Number : 5301S

HSBC ETFs Europe Sustainable Eq Eu

09 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 
 08/07/2020   IE00BKY55W78                 580,000    EUR       0             EUR6,397,144.34  EUR11.0296

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July 09, 2020 03:08 ET (07:08 GMT)

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