HSBC ETFs Europe Ex UK Sus Equity $ Net Asset Value(s) (3728V)

TIDMHSXU

RNS Number : 3728V

HSBC ETFs Europe Ex UK Sus Equity $

01 December 2023

 
                                                                Share 
Fund: HSBC                                                      Redeemed 
 EUROPE EX UK                                                   since 
 SUST EQUITY   Valuation                   Shares in            Previous     NET Asset         NAV per     Ex Dividend 
 UCITS ETF      Date        ISIN Code       Issue     Currency  Valuation     Value             Share       Date 
 30/11/2023   IE00BKY58625                 2,790,000  EUR       0            EUR38,391,081.70  EUR13.7602 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGGUPUPWURG

(END) Dow Jones Newswires

December 01, 2023 03:20 ET (08:20 GMT)