HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (7168Z)
25 Mai 2021 - 9:06AM
UK Regulatory
TIDMHSEU
RNS Number : 7168Z
HSBC ETFs Europe Sustainable Eq Eu
25 May 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
24/05/2021 IE00BKY55W78 2,610,000 EUR 0 EUR34,613,866.71 EUR13.2620
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May 25, 2021 03:06 ET (07:06 GMT)
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