HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (7469U)
31 Juli 2020 - 9:14AM
UK Regulatory
TIDMHSEU
RNS Number : 7469U
HSBC ETFs Europe Sustainable Eq Eu
31 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
30/07/2020 IE00BKY55W78 1,160,000 EUR 0 EUR12,620,963.04 EUR10.8801
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