HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (3949S)
16 März 2021 - 9:07AM
UK Regulatory
TIDMHSEU
RNS Number : 3949S
HSBC ETFs Europe Sustainable Eq Eu
16 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
15/03/2021 IE00BKY55W78 2,030,000 EUR 0 EUR25,406,473.01 EUR12.5155
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPUACWUPGUMQ
(END) Dow Jones Newswires
March 16, 2021 04:07 ET (08:07 GMT)
Hsbc Eu Sus Etf (LSE:HSEP)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Hsbc Eu Sus Etf (LSE:HSEP)
Historical Stock Chart
Von Jul 2023 bis Jul 2024