HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (7717V)
11 August 2020 - 9:20AM
UK Regulatory
TIDMHSEU
RNS Number : 7717V
HSBC ETFs Europe Sustainable Eq Eu
11 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
10/08/2020 IE00BKY55W78 1,450,000 EUR 0 EUR15,998,191.47 EUR11.0332
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