30th Jun 2020 08:21
RNS Number : 5039R
HSBC ETFs Europe Sustainable Eq £
30 June 2020
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 |
| 29/06/2020 | IE00BKY55W78 | 580,000 | EUR | 0 | €6,298,399.49 | €10.8593 |
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