TIDMHSEU

RNS Number : 0017B

HSBC ETFs Europe Sustainable Eq Eu

30 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 
                26/05/2023   IE00BKY55W78   4,531,668   EUR        0           EUR63,373,436.70   EUR13.9846

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May 30, 2023 03:09 ET (07:09 GMT)

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