TIDMHSEU

RNS Number : 9789Q

HSBC ETFs Europe Sustainable Eq Eu

24 February 2023

 
                                                              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 
               23/02/2023  IE00BKY55W78  4,581,668  EUR       0              EUR62,246,617.36  EUR13.5860

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February 24, 2023 02:58 ET (07:58 GMT)

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