HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (1670W)

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RNS Number : 1670W

HSBC ETFs Europe Sustainable Eq Eu

08 December 2023

 
                                                                     Share 
 Fund: HSBC                                                          Redeemed 
 EUROPE                                                              since                                       Ex 
 SUSTAINABLE    Valuation                     Shares                 Previous    NET Asset          NAV per      Dividend 
 EQ UCITS ETF    Date         ISIN Code        in Issue   Currency   Valuation    Value              Share       Date 
  07/12/2023    IE00BKY55W78                  3,075,884   EUR        0           EUR43,249,500.56   EUR14.0608

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December 08, 2023 03:13 ET (08:13 GMT)

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