HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (4398O)
09 Februar 2021 - 9:31AM
UK Regulatory
TIDMHSEU
RNS Number : 4398O
HSBC ETFs Europe Sustainable Eq Eu
09 February 2021
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
08/02/2021 IE00BKY55W78 1,740,000 EUR 0 EUR20,970,580.72 EUR12.0521
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February 09, 2021 03:31 ET (08:31 GMT)
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