22nd Jun 2020 08:12
RNS Number : 6287Q
HSBC ETFs Europe Sustainable Eq £
22 June 2020
Net Asset Val
Fund: HSBC EUROPE SUSTAINABLE EQ UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 19/06/2020 | IE00BKY55W78 | 580,000 | EUR | 0 | €6,366,254.25 | €10.9763 |
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