TIDMHSEU

RNS Number : 5394T

HSBC ETFs Europe Sustainable Eq Eu

15 November 2023

 
                                                               Share 
Fund: HSBC                                                     Redeemed 
EUROPE                                                         since 
SUSTAINABLE   Valuation                   Shares in            Previous      NET Asset         NAV per     Ex Dividend 
EQ UCITS ETF   Date        ISIN Code       Issue     Currency  Valuation      Value             Share       Date 
 14/11/2023   IE00BKY55W78                3,075,884  EUR       0             EUR41,575,718.70  EUR13.5167

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(END) Dow Jones Newswires

November 15, 2023 03:42 ET (08:42 GMT)

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