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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July 22, 2020 03:14 ET (07:14 GMT)

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