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11 Aug 2020 08:22
RNS Number : 7720V
HSBC ETFs Europe Sustainable Eq £
11 August 2020
[11.08.20]
HSBC ETFs plc
Net Asset Val
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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 |
| 10/08/2020 | IE00BKY55W78 | 1,450,000 | EUR | 0 | €15,998,191.47 | €11.0332 |
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