HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (7393T)
22 Juli 2020 - 9:14AM
UK Regulatory
TIDMHSEU
RNS Number : 7393T
HSBC ETFs Europe Sustainable Eq Eu
22 July 2020
[22.07.20]
HSBC ETFs plc
Net Asset Val
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
21/07/2020 IE00BKY55W78 1,160,000 EUR 0 EUR13,202,889.24 EUR11.3818
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