HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (5007E)
06 November 2020 - 9:15AM
UK Regulatory
TIDMHSEU
RNS Number : 5007E
HSBC ETFs Europe Sustainable Eq Eu
06 November 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
05/11/2020 IE00BKY55W78 1,740,000 EUR 0 EUR19,169,881.53 EUR11.0172
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