TIDMHSEU

RNS Number : 2017T

HSBC ETFs Europe Sustainable Eq Eu

16 March 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 
                 15/03/2023   IE00BKY55W78   4,581,668   EUR        0           EUR58,832,703.69   EUR12.8409

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March 16, 2023 04:35 ET (08:35 GMT)

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