HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (4476J)
23 August 2021 - 8:52AM
UK Regulatory
TIDMHSEU
RNS Number : 4476J
HSBC ETFs Europe Sustainable Eq Eu
23 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
20/08/2021 IE00BKY55W78 4,060,000 EUR 0 EUR55,274,825.77 EUR13.6145
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