HSBC ETFs Europe Ex UK Sus Equity $ Net Asset Value(s) (9848Z)

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RNS Number : 9848Z

HSBC ETFs Europe Ex UK Sus Equity $

17 January 2024

 
 
 Fund: 
 HSBC 
 EUROPE 
 EX                                                                  Share 
 UK SUST                                                             Redeemed 
 EQUITY                                                              since                                       Ex 
 UCITS      Valuation                         Shares                 Previous    NET Asset          NAV          Dividend 
 ETF         Date            ISIN Code        in Issue    Currency   Valuation    Value             per Share    Date 
            16/01/2024       IE00BKY58625     2,790,000   EUR        0           EUR39,812,648.00   EUR14.2698 
 
 

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January 17, 2024 03:51 ET (08:51 GMT)