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

RNS Number : 6826S

HSBC ETFs Europe Sustainable Eq Eu

17 June 2024

 

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
	14/06/2024	IE00BKY55W78	1,658,762	EUR	0	€26,297,628.42	€15.8538

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