HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (9487W)
24 August 2020 - 9:24AM
UK Regulatory
TIDMHSEU
RNS Number : 9487W
HSBC ETFs Europe Sustainable Eq Eu
24 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
21/08/2020 IE00BKY55W78 1,450,000 EUR 0 EUR16,052,964.79 EUR11.0710
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