HSBC ETFs Europe Sustainable Eq £ Net Asset Value(s) (7720V)
11 August 2020 - 9:22AM
UK Regulatory
TIDMHSEP
RNS Number : 7720V
HSBC ETFs Europe Sustainable Eq GBP
11 August 2020
[11.08.20]
HSBC ETFs plc
Net Asset Val
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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