HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (5941U)

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RNS Number : 5941U

HSBC ETFs Europe Sustainable Eq Eu

24 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 
 23/11/2023   IE00BKY55W78                3,075,884  EUR       0             EUR42,159,839.61  EUR13.7066

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November 24, 2023 03:28 ET (08:28 GMT)

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