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Net Asset Value(s)

14th Aug 2020 08:03

RNS Number : 1712W
HSBC ETFs Europe Sustainable Eq £
14 August 2020
 

[14.08.20]

HSBC ETFs plc

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

 

13/08/2020

IE00BKY55W78

1,450,000

EUR

0

€16,339,484.48

€11.2686

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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