20 Aug 2020 08:05
RNS Number : 6973W
HSBC ETFs Europe Sustainable Eq Eu
20 August 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 |
19/08/2020 | IE00BKY55W78 | 1,450,000 | EUR | 0 | €16,266,583.11 | €11.2183 | ||
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