17th Jun 2020 07:56
RNS Number : 2158Q
HSBC ETFs Europe Sustainable Eq £
17 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 |
| 16/06/2020 | IE00BKY55W78 | 580,000 | EUR | 0 | €6,318,061.78 | €10.8932 |
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