HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (8572X)
28 April 2023 - 9:28AM
UK Regulatory
TIDMHSEU
RNS Number : 8572X
HSBC ETFs Europe Sustainable Eq Eu
28 April 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
27/04/2023 IE00BKY55W78 4,531,668 EUR 0 EUR62,787,755.12 EUR13.8553
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April 28, 2023 03:28 ET (07:28 GMT)
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