TIDMHSEU

RNS Number : 1417A

HSBC ETFs Europe Sustainable Eq Eu

18 January 2024

 
                                                               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 
 17/01/2024   IE00BKY55W78                2,853,762  EUR       0             EUR40,388,410.88  EUR14.1527

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(END) Dow Jones Newswires

January 18, 2024 03:14 ET (08:14 GMT)

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