RNS Number : 5111P
HSBC ETFs Europe Sustainable Eq £
10 June 2020
[10.06.20]
HSBC ETFs plc
Net Asset Val
|
|
|
|
|
|
|
|
|
|
| Fund: HSBC EUROPE SUSTAINABLE EQ UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
|
| 09/06/2020 | IE00BKY55W78 | 580,000 | EUR | 0 | €6,412,377.76 | €11.0558 |
|
|
|
|
|
|
|
|
|
|
|
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.