HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (9715W)
December 15 2023 - 3:22AM
UK Regulatory
TIDMHSEU
RNS Number : 9715W
HSBC ETFs Europe Sustainable Eq Eu
15 December 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
14/12/2023 IE00BKY55W78 3,075,884 EUR 0 EUR44,137,133.47 EUR14.3494
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December 15, 2023 03:22 ET (08:22 GMT)
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