HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (3959L)
10 September 2021 - 8:50AM
UK Regulatory
TIDMHSEU
RNS Number : 3959L
HSBC ETFs Europe Sustainable Eq Eu
10 September 2021
Fund: HSBC Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Dividend
EUROPE Date Issue Redeemed Share Date
SUSTAINABLE since
EQ Previous
UCITS ETF Valuation
09/09/2021 IE00BKY55W78 4,350,000 EUR 0 EUR58,475,868.39 EUR13.4427
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