HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (0820S)
12 März 2021 - 9:10AM
UK Regulatory
TIDMHSEU
RNS Number : 0820S
HSBC ETFs Europe Sustainable Eq Eu
12 March 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
11/03/2021 IE00BKY55W78 2,030,000 EUR 0 EUR25,418,830.66 EUR12.5216
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March 12, 2021 03:10 ET (08:10 GMT)
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