HSEP Hsbc Eu Sus Etf

TIDMHSEU

RNS Number : 6752Z

HSBC ETFs Europe Sustainable Eq Eu

15 January 2024

 
                                                               Share 
Fund: HSBC                                                     Redeemed 
EUROPE                                                         since 
SUSTAINABLE   Valuation                   Shares in            Previous      NET Asset         NAV per     Ex Dividend 
EQ UCITS ETF   Date        ISIN Code       Issue     Currency  Valuation      Value             Share       Date 
 12/01/2024   IE00BKY55W78                2,853,762  EUR       0             EUR41,175,845.79  EUR14.4286 
 
 

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 rns@lseg.com 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

NAVGPUACGUPCUMA

(END) Dow Jones Newswires

January 15, 2024 03:10 ET (08:10 GMT)

Hsbc Eu Sus Etf (LSE:HSEP)
過去 株価チャート
から 11 2024 まで 12 2024

Hsbc Eu Sus Etf (LSE:HSEP)
過去 株価チャート
から 12 2023 まで 12 2024