HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (4553U)

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RNS Number : 4553U

HSBC ETFs Europe Sustainable Eq Eu

23 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 
 22/11/2023   IE00BKY55W78                3,075,884  EUR       0             EUR42,064,444.57  EUR13.6756

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November 23, 2023 03:15 ET (08:15 GMT)

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