TIDMHSEU

RNS Number : 0680T

HSBC ETFs Europe Sustainable Eq Eu

15 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 
 14/07/2020   IE00BKY55W78                 870,000    EUR       0             EUR9,640,432.61  EUR11.0810

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July 15, 2020 03:12 ET (07:12 GMT)

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