TIDMHSEU

RNS Number : 4159Z

HSBC ETFs Europe Sustainable Eq Eu

14 September 2022

 
Fund: HSBC                                                        Share 
EUROPE                                                            Redeemed 
SUSTAINABLE                                                       since                                    Ex 
EQ             Valuation                     Shares in            Previous   NET Asset         NAV per     Dividend 
UCITS ETF       Date         ISIN Code       Issue      Currency  Valuation   Value            Share       Date 
               13/09/2022    IE00BKY55W78    5,451,668  EUR       0          EUR67,951,507.68  EUR12.4644

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September 14, 2022 04:11 ET (08:11 GMT)

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