HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (6973W)
20 August 2020 - 9:05AM
UK Regulatory
TIDMHSEU
RNS Number : 6973W
HSBC ETFs Europe Sustainable Eq Eu
20 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
19/08/2020 IE00BKY55W78 1,450,000 EUR 0 EUR16,266,583.11 EUR11.2183
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