TIDMHSEU

RNS Number : 5757I

HSBC ETFs Europe Sustainable Eq Eu

05 December 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 
               02/12/2022    IE00BKY55W78    4,581,668  EUR       0          EUR59,849,218.67  EUR13.0628

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(END) Dow Jones Newswires

December 05, 2022 04:07 ET (09:07 GMT)

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