HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (8337H)
06 August 2021 - 9:34AM
UK Regulatory
TIDMHSEU
RNS Number : 8337H
HSBC ETFs Europe Sustainable Eq Eu
06 August 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
05/08/2021 IE00BKY55W78 4,060,000 EUR 0 EUR54,631,627.95 EUR13.4561
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