HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (5403V)
04 December 2023 - 7:26PM
UK Regulatory
TIDMHSEU
RNS Number : 5403V
HSBC ETFs Europe Sustainable Eq Eu
04 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
01/12/2023 IE00BKY55W78 3,075,884 EUR 0 EUR43,023,829.82 EUR13.9875
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December 04, 2023 03:26 ET (08:26 GMT)
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