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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July 10, 2020 03:05 ET (07:05 GMT)

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