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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUQAGUPCUMR

(END) Dow Jones Newswires

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

Hsbc Eu Sus Etf (LSE:HSEP)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Hsbc Eu Sus Etf Charts.
Hsbc Eu Sus Etf (LSE:HSEP)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Hsbc Eu Sus Etf Charts.