TIDMHSEU

RNS Number : 5829X

HSBC ETFs Europe Sustainable Eq Eu

30 August 2022

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
EUROPE                                                           since                                      Ex 
SUSTAINABLE   Valuation                    Shares in             Previous                      NAV per      Dividend 
EQ UCITS ETF  Date          ISIN Code      Issue       Currency  Valuation   NET Asset Value   Share        Date 
 26/08/2022    IE00BKY55W78                5,161,668   EUR       0           EUR64,519,957.42  EUR12.4998

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August 30, 2022 05:27 ET (09:27 GMT)

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