HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (1085F)
12 November 2020 - 9:23AM
UK Regulatory
TIDMHSEU
RNS Number : 1085F
HSBC ETFs Europe Sustainable Eq Eu
12 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
11/11/2020 IE00BKY55W78 1,740,000 EUR 0 EUR20,308,595.62 EUR11.6716
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