TIDMHSEU

RNS Number : 9819J

HSBC ETFs Europe Sustainable Eq Eu

16 December 2022

 
                                                              Share 
Fund: HSBC                                                    Redeemed 
EUROPE                                                        since 
SUSTAINABLE    Valuation                 Shares in            Previous                         NAV per     Ex Dividend 
EQ UCITS ETF    Date       ISIN Code      Issue     Currency  Valuation      NET Asset Value    Share       Date 
               15/12/2022  IE00BKY55W78  4,581,668  EUR       0              EUR57,842,930.69  EUR12.6249

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(END) Dow Jones Newswires

December 16, 2022 03:34 ET (08:34 GMT)

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