TIDMHSEU

RNS Number : 3110U

HSBC ETFs Europe Sustainable Eq Eu

28 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 
 27/07/2020   IE00BKY55W78                1,160,000  EUR       0             EUR12,873,888.14  EUR11.0982

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July 28, 2020 03:19 ET (07:19 GMT)

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