TIDMHSEU

RNS Number : 3934O

HSBC ETFs Europe Sustainable Eq Eu

31 January 2023

 
 Fund: HSBC      Valuation    ISIN Code      Shares in   Currency   Share       NET Asset          NAV per      Ex 
 EUROPE           Date                       Issue                  Redeemed     Value              Share       Dividend 
 SUSTAINABLE                                                        since                                       Date 
 EQ UCITS ETF                                                       Previous 
                                                                    Valuation 
                 30/01/2023   IE00BKY55W78   4,581,668   EUR        0           EUR61,396,020.92   EUR13.4004

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January 31, 2023 05:03 ET (10:03 GMT)

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