HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (0596Y)

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RNS Number : 0596Y

HSBC ETFs Europe Sustainable Eq Eu

28 December 2023

 
                                                               Share 
Fund: HSBC                                                     Redeemed 
EUROPE                                                         since 
SUSTAINABLE   Valuation                   Shares in            Previous      NET Asset         NAV per     Ex Dividend 
EQ UCITS ETF   Date        ISIN Code       Issue     Currency  Valuation      Value             Share       Date 
 27/12/2023   IE00BKY55W78                2,853,762  EUR       0             EUR41,293,839.70  EUR14.4700 
 
 

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December 28, 2023 03:37 ET (08:37 GMT)