HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (3651Q)
17 Oktober 2023 - 8:58AM
UK Regulatory
TIDMHSEU
RNS Number : 3651Q
HSBC ETFs Europe Sustainable Eq Eu
17 October 2023
Share
Fund: HSBC Redeemed
EUROPE since
SUSTAINABLE Valuation Shares in Previous NET Asset NAV per Ex Dividend
EQ UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
16/10/2023 IE00BKY55W78 3,945,884 EUR 0 EUR53,794,748.87 EUR13.6331
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October 17, 2023 02:58 ET (06:58 GMT)
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