19th Jun 2020 08:00
RNS Number : 4906Q
HSBC ETFs Europe Sustainable Eq £
19 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 |
| 18/06/2020 | IE00BKY55W78 | 580,000 | EUR | 0 | €6,320,492.05 | €10.8974 |
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