HSBC ETFs Europe Sustainable Eq GBP Net Asset Value(s) (1712W)
14 August 2020 - 9:03AM
UK Regulatory
TIDMHSEP
RNS Number : 1712W
HSBC ETFs Europe Sustainable Eq GBP
14 August 2020
[14.08.20]
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
13/08/2020 IE00BKY55W78 1,450,000 EUR 0 EUR16,339,484.48 EUR11.2686
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