RNS Number : 1269A
HSBC ETFs Europe Sustainable Eq £
25 September 2020
 

[25.09.20]

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

 

24/09/2020

IE00BKY55W78

1,450,000

EUR

0

€15,495,206.28

€10.6863

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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