HSBC ETFs Europe Ex UK Sus Equity $ Net Asset Value(s) (1690W)

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RNS Number : 1690W

HSBC ETFs Europe Ex UK Sus Equity $

08 December 2023

 
 
 Fund: 
 HSBC 
 EUROPE 
 EX                                                             Share 
 UK SUST                                                        Redeemed 
 EQUITY                                                         since                                       Ex 
 UCITS     Valuation     ISIN            Shares                 Previous    NET Asset          NAV          Dividend 
 ETF        Date          Code            in Issue   Currency   Valuation    Value             per Share    Date 
  07/12/2023    IE00BKY58625             2,790,000   EUR        0           EUR38,912,013.62   EUR13.9470 
 

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(END) Dow Jones Newswires

December 08, 2023 03:18 ET (08:18 GMT)