HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (4519U)
29 Juli 2020 - 8:55AM
UK Regulatory
TIDMHSEU
RNS Number : 4519U
HSBC ETFs Europe Sustainable Eq Eu
29 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
28/07/2020 IE00BKY55W78 1,160,000 EUR 0 EUR12,934,635.61 EUR11.1505
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