TIDMHSEU

RNS Number : 6856X

HSBC ETFs Europe Sustainable Eq Eu

27 April 2023

 
Fund: HSBC                                                    Share 
EUROPE                                                        Redeemed 
SUSTAINABLE                                                   since                                    Ex 
EQ             Valuation                 Shares in            Previous                     NAV per     Dividend 
UCITS ETF       Date       ISIN Code     Issue      Currency  Valuation  NET Asset Value   Share       Date 
               26/04/2023  IE00BKY55W78  4,531,668  EUR       0          EUR62,406,203.31  EUR13.7711

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUAACUPWUQM

(END) Dow Jones Newswires

April 27, 2023 03:12 ET (07:12 GMT)

Hsbc Eu Sus Etf (LSE:HSEP)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Hsbc Eu Sus Etf Charts.
Hsbc Eu Sus Etf (LSE:HSEP)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Hsbc Eu Sus Etf Charts.