HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (3553G)
18 Juli 2023 - 9:04AM
UK Regulatory
TIDMHSEU
RNS Number : 3553G
HSBC ETFs Europe Sustainable Eq Eu
18 July 2023
Fund: HSBC Share
EUROPE Redeemed
SUSTAINABLE since
EQ Valuation Shares in Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
17/07/2023 IE00BKY55W78 5,209,305 EUR 0 EUR72,404,086.35 EUR13.8990
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July 18, 2023 03:04 ET (07:04 GMT)
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