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 |
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| 24/09/2020 | IE00BKY55W78 | 1,450,000 | EUR | 0 | €15,495,206.28 | €10.6863 |
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