HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (3554U)
02 Dezember 2021 - 9:24AM
UK Regulatory
TIDMHSEU
RNS Number : 3554U
HSBC ETFs Europe Sustainable Eq Eu
02 December 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
01/12/2021 IE00BKY55W78 4,930,000 EUR 0 EUR67,045,711.13 EUR13.5995
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