HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (6591S)
10 Juli 2020 - 9:05AM
UK Regulatory
TIDMHSEU
RNS Number : 6591S
HSBC ETFs Europe Sustainable Eq Eu
10 July 2020
Fund: HSBC Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Dividend
EUROPE Date Issue Redeemed Share Date
SUSTAINABLE since
EQ UCITS ETF Previous
Valuation
09/07/2020 IE00BKY55W78 580,000 EUR 0 EUR6,348,129.82 EUR10.9451
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