TIDMHSEU

RNS Number : 2049T

HSBC ETFs Europe Sustainable Eq Eu

16 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 
 15/07/2020   IE00BKY55W78                 870,000    EUR       0             EUR9,789,830.58  EUR11.2527

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGPUGUMUPUUMQ

(END) Dow Jones Newswires

July 16, 2020 03:17 ET (07:17 GMT)

Hsbc Eu Sus Etf (LSE:HSEP)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Hsbc Eu Sus Etf Charts.
Hsbc Eu Sus Etf (LSE:HSEP)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Hsbc Eu Sus Etf Charts.