HSBC ETFs Europe Sustainable Eq Eu Net Asset Value(s) (2108V)
30 Novembre 2023 - 10:29AM
UK Regulatory
TIDMHSEU
RNS Number : 2108V
HSBC ETFs Europe Sustainable Eq Eu
30 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
29/11/2023 IE00BKY55W78 3,075,884 EUR 0 EUR42,298,222.26 EUR13.7516
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November 30, 2023 04:29 ET (09:29 GMT)
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