HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (7901S)
13 Juli 2020 - 8:31AM
UK Regulatory
TIDMHSEU
RNS Number : 7901S
HSBC ETFs Europe Sustainable Eq Eu
13 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
10/07/2020 IE00BKY55W78 870,000 EUR 0 EUR9,617,817.61 EUR11.0550
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