HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (0064C)
06 Oktober 2022 - 9:18AM
UK Regulatory
TIDMHSEU
RNS Number : 0064C
HSBC ETFs Europe Sustainable Eq Eu
06 October 2022
Fund: HSBC Share
EUROPE Redeemed
SUSTAINABLE since
EQ Valuation Shares in Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
05/10/2022 IE00BKY55W78 5,451,668 EUR 0 EUR63,898,116.22 EUR11.7208
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October 06, 2022 03:18 ET (07:18 GMT)
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