HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (4401A)

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RNS Number : 4401A

HSBC ETFs Europe Sustainable Eq Eu

22 January 2024

 
                                                               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 
 19/01/2024   IE00BKY55W78                2,853,762  EUR       0             EUR40,495,118.93  EUR14.1901 
 
 

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January 22, 2024 03:08 ET (08:08 GMT)