HSEP Hsbc Eu Sus Etf

TIDMHSEU

RNS Number : 9828Z

HSBC ETFs Europe Sustainable Eq Eu

17 January 2024

 
                                                                        Share 
 Fund: HSBC                                                             Redeemed 
 EUROPE                                                                 since                                       Ex 
 SUSTAINABLE     Valuation                       Shares                 Previous    NET Asset          NAV per      Dividend 
 EQ UCITS ETF     Date          ISIN Code        in Issue    Currency   Valuation    Value              Share       Date 
                 16/01/2024     IE00BKY55W78     2,853,762   EUR        0           EUR40,820,564.81   EUR14.3041 
 
 

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January 17, 2024 03:40 ET (08:40 GMT)

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