TIDMHSEU

RNS Number : 6000X

HSBC ETFs Europe Sustainable Eq Eu

21 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 
 20/12/2023   IE00BKY55W78                3,143,762  EUR       0             EUR45,342,336.46  EUR14.4230

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(END) Dow Jones Newswires

December 21, 2023 03:07 ET (08:07 GMT)

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