HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (1847Y)
December 29 2023 - 3:17AM
UK Regulatory
TIDMHSEU
RNS Number : 1847Y
HSBC ETFs Europe Sustainable Eq Eu
29 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
28/12/2023 IE00BKY55W78 2,853,762 EUR 0 EUR41,274,153.81 EUR14.4631
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December 29, 2023 03:17 ET (08:17 GMT)
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