TIDMHSEU

RNS Number : 9227U

HSBC ETFs Europe Sustainable Eq Eu

31 March 2023

 
                                                                   Share 
 Fund: HSBC                                                        Redeemed 
 EUROPE                                                            since                                       Ex 
 SUSTAINABLE    Valuation                   Shares in              Previous                       NAV per      Dividend 
 EQ UCITS ETF   Date         ISIN Code      Issue       Currency   Valuation   NET Asset Value    Share        Date 
                30/03/2023   IE00BKY55W78   4,581,668   EUR        0           EUR61,899,444.05   EUR13.5102

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March 31, 2023 03:46 ET (07:46 GMT)

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