HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (9173E)
04 Juli 2023 - 12:11PM
UK Regulatory
TIDMHSEU
RNS Number : 9173E
HSBC ETFs Europe Sustainable Eq Eu
04 July 2023
Share
Fund: HSBC Redeemed
EUROPE since Ex
SUSTAINABLE Valuation Shares Previous NET Asset NAV per Dividend
EQ UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
03/07/2023 IE00BKY55W78 3,661,668 EUR 0 EUR51,531,428.02 EUR14.0732
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