HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (0527H)
30 Juli 2021 - 9:07AM
UK Regulatory
TIDMHSEU
RNS Number : 0527H
HSBC ETFs Europe Sustainable Eq Eu
30 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
29/07/2021 IE00BKY55W78 4,060,000 EUR 0 EUR54,349,599.70 EUR13.3866
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