HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (7392G)
31 März 2022 - 9:08AM
UK Regulatory
TIDMHSEU
RNS Number : 7392G
HSBC ETFs Europe Sustainable Eq Eu
31 March 2022
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
30/03/2022 IE00BKY55W78 5,800,000 EUR 0 EUR76,852,323.61 EUR13.2504
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