HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (6173P)
10 Oktober 2023 - 9:03AM
UK Regulatory
TIDMHSEU
RNS Number : 6173P
HSBC ETFs Europe Sustainable Eq Eu
10 October 2023
Fund: HSBC Share
EUROPE Redeemed
SUSTAINABLE since
EQ UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
09/10/2023 IE00BKY55W78 3,945,884 EUR 0 EUR53,142,437.26 EUR13.4678
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPGRCUUPWUQU
(END) Dow Jones Newswires
October 10, 2023 03:03 ET (07:03 GMT)
Hsbc Eu Sus Etf (LSE:HSEP)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Hsbc Eu Sus Etf (LSE:HSEP)
Historical Stock Chart
Von Jul 2023 bis Jul 2024