HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (3536Y)

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RNS Number : 3536Y

HSBC ETFs Europe Sustainable Eq Eu

02 January 2024

 
Fund: HSBC                                                     Share 
EUROPE                                                         Redeemed 
SUSTAINABLE                                                    since 
EQ UCITS      Valuation                   Shares               Previous      NET Asset         NAV per     Ex Dividend 
ETF            Date        ISIN Code       in Issue  Currency  Valuation      Value             Share       Date 
 29/12/2023   IE00BKY55W78                2,853,762  EUR       0             EUR41,362,615.61  EUR14.4941 
 
 

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January 02, 2024 04:15 ET (09:15 GMT)