HSBC ETFs Europe Ex UK Sus Equity $ Net Asset Value(s) (4421A)

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RNS Number : 4421A

HSBC ETFs Europe Ex UK Sus Equity $

22 January 2024

 
 
Fund: HSBC                                                     Share 
EUROPE EX                                                      Redeemed 
UK SUST                                                        since 
EQUITY        Valuation                   Shares               Previous      NET Asset         NAV per     Ex Dividend 
UCITS ETF      Date        ISIN Code       in Issue  Currency  Valuation      Value             Share       Date 
 19/01/2024   IE00BKY58625                2,790,000  EUR       0             EUR39,554,229.93  EUR14.1771 
 
 

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January 22, 2024 03:18 ET (08:18 GMT)