TIDMHSEU

RNS Number : 6223V

HSBC ETFs Europe Sustainable Eq Eu

10 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 
 07/08/2020   IE00BKY55W78                1,450,000  EUR       0             EUR15,952,775.64  EUR11.0019

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August 10, 2020 03:15 ET (07:15 GMT)

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