HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (4871R)
01 März 2023 - 2:58PM
UK Regulatory
TIDMHSEU
RNS Number : 4871R
HSBC ETFs Europe Sustainable Eq Eu
01 March 2023
Fund: HSBC Share
EUROPE Redeemed
SUSTAINABLE since
EQ UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
28/02/2023 IE00BKY55W78 4,581,668 EUR 0 EUR62,019,584.32 EUR13.5365
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March 01, 2023 08:58 ET (13:58 GMT)
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