HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (0547F)
02 November 2022 - 9:34AM
UK Regulatory
TIDMHSEU
RNS Number : 0547F
HSBC ETFs Europe Sustainable Eq Eu
02 November 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
01/11/2022 IE00BKY55W78 5,451,668 EUR 0 EUR65,838,214.37 EUR12.0767
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November 02, 2022 04:34 ET (08:34 GMT)
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