HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (9881L)
16 September 2021 - 9:05AM
UK Regulatory
TIDMHSEU
RNS Number : 9881L
HSBC ETFs Europe Sustainable Eq Eu
16 September 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
15/09/2021 IE00BKY55W78 4,350,000 EUR 0 EUR58,092,548.69 EUR13.3546
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