HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (3478V)
06 August 2020 - 9:21AM
UK Regulatory
TIDMHSEU
RNS Number : 3478V
HSBC ETFs Europe Sustainable Eq Eu
06 August 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
05/08/2020 IE00BKY55W78 1,160,000 EUR 0 EUR12,826,633.02 EUR11.0574
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