HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (2452Y)
05 September 2022 - 9:36AM
UK Regulatory
TIDMHSEU
RNS Number : 2452Y
HSBC ETFs Europe Sustainable Eq Eu
05 September 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
02/09/2022 IE00BKY55W78 5,451,668 EUR 0 EUR66,731,913.63 EUR12.2406
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPUQUBUPPUMA
(END) Dow Jones Newswires
September 05, 2022 03:36 ET (07:36 GMT)
Hsbc Eu Sus Etf (LSE:HSEP)
Historical Stock Chart
Von Sep 2024 bis Okt 2024
Hsbc Eu Sus Etf (LSE:HSEP)
Historical Stock Chart
Von Okt 2023 bis Okt 2024