HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (7607H)
28 November 2022 - 11:01AM
UK Regulatory
TIDMHSEU
RNS Number : 7607H
HSBC ETFs Europe Sustainable Eq Eu
28 November 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
25/11/2022 IE00BKY55W78 4,581,668 EUR 0 EUR59,273,678.67 EUR12.9371
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