HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (2761Q)
17 Februar 2023 - 9:33AM
UK Regulatory
TIDMHSEU
RNS Number : 2761Q
HSBC ETFs Europe Sustainable Eq Eu
17 February 2023
Share
Fund: HSBC Redeemed
EUROPE since Ex
SUSTAINABLE Valuation Shares in Previous NET Asset NAV per Dividend
EQ UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
16/02/2023 IE00BKY55W78 4,581,668 EUR 0 EUR62,634,270.80 EUR13.6706
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February 17, 2023 03:33 ET (08:33 GMT)
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