TIDMHSEU

RNS Number : 7542L

HSBC ETFs Europe Sustainable Eq Eu

17 May 2022

 
                                                                Share 
Fund: HSBC                                                      Redeemed 
EUROPE                                                          since 
SUSTAINABLE   Valuation                    Shares in            Previous     NET Asset         NAV per     Ex Dividend 
EQ UCITS ETF  Date          ISIN Code       Issue     Currency  Valuation     Value             Share       Date 
 16/05/2022    IE00BKY55W78                5,800,000  EUR       0            EUR73,258,344.69  EUR12.6307

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(END) Dow Jones Newswires

May 17, 2022 11:43 ET (15:43 GMT)

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