21 Aug 2020 08:01
RNS Number : 8190W
HSBC ETFs Europe Sustainable Eq Eu
21 August 2020
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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 |
 | 20/08/2020 | IE00BKY55W78 | 1,450,000 | EUR | 0 | €16,089,479.49 | €11.0962 |  |
 |  |  |  |  |  |  |  |  |
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