RNS Number : 3596Q
HSBC ETFs Europe Sustainable Eq £
18 June 2020
| 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 |
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| 17/06/2020 | IE00BKY55W78 | 580,000 | EUR | 0 | €6,374,409.27 | €10.9904 |
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