HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (5394T)
15 November 2023 - 9:42AM
UK Regulatory
TIDMHSEU
RNS Number : 5394T
HSBC ETFs Europe Sustainable Eq Eu
15 November 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
14/11/2023 IE00BKY55W78 3,075,884 EUR 0 EUR41,575,718.70 EUR13.5167
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November 15, 2023 03:42 ET (08:42 GMT)
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