HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (4495W)
18 August 2022 - 8:54AM
UK Regulatory
TIDMHSEU
RNS Number : 4495W
HSBC ETFs Europe Sustainable Eq Eu
18 August 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
17/08/2022 IE00BKY55W78 5,161,668 EUR 0 EUR66,724,996.28 EUR12.9270
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August 18, 2022 02:54 ET (06:54 GMT)
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