HSBC ETFs Europe Ex UK Sus Equity $ Net Asset Value(s) (6569Y)

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RNS Number : 6569Y

HSBC ETFs Europe Ex UK Sus Equity $

04 January 2024

 
 
                                                                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 
 03/01/2024   IE00BKY58625                 2,790,000  EUR       0            EUR39,694,337.59  EUR14.2274 
 
 

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January 04, 2024 03:09 ET (08:09 GMT)