TIDMHSEU

RNS Number : 3264E

HSBC ETFs Europe Sustainable Eq Eu

06 July 2021

 
                                                                     Share 
 Fund: HSBC                                                          Redeemed 
 EUROPE                                                              since                                       Ex 
 SUSTAINABLE    Valuation                     Shares in              Previous    NET Asset          NAV per      Dividend 
 EQ UCITS ETF    Date         ISIN Code        Issue      Currency   Valuation    Value              Share       Date 
  05/07/2021    IE00BKY55W78                  2,900,000   EUR        0           EUR39,199,266.32   EUR13.5170

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

NAVUPUCAMUPGUBQ

(END) Dow Jones Newswires

July 06, 2021 06:00 ET (10:00 GMT)

Hsbc Eu Sus Etf (LSE:HSEP)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Hsbc Eu Sus Etf Charts.
Hsbc Eu Sus Etf (LSE:HSEP)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Hsbc Eu Sus Etf Charts.