HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (2652G)
23 Juli 2021 - 9:18AM
UK Regulatory
TIDMHSEU
RNS Number : 2652G
HSBC ETFs Europe Sustainable Eq Eu
23 July 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
22/07/2021 IE00BKY55W78 3,770,000 EUR 0 EUR49,980,092.23 EUR13.2573
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July 23, 2021 03:18 ET (07:18 GMT)
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