HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (4040M)
23 Mai 2022 - 9:03AM
UK Regulatory
TIDMHSEU
RNS Number : 4040M
HSBC ETFs Europe Sustainable Eq Eu
23 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
20/05/2022 IE00BKY55W78 5,800,000 EUR 0 EUR72,388,756.54 EUR12.4808
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May 23, 2022 03:03 ET (07:03 GMT)
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