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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August 14, 2020 03:03 ET (07:03 GMT)

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