HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (6462A)
25 Mai 2023 - 9:47AM
UK Regulatory
TIDMHSEU
RNS Number : 6462A
HSBC ETFs Europe Sustainable Eq Eu
25 May 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
24/05/2023 IE00BKY55W78 4,531,668 EUR 0 EUR62,657,545.07 EUR13.8266
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May 25, 2023 03:47 ET (07:47 GMT)
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