RNS Number : 9210Q
HSBC ETFs Europe Sustainable Eq £
24 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 |
|
| 23/06/2020 | IE00BKY55W78 | 580,000 | EUR | 0 | €6,411,926.92 | €11.0550 |
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