TIDMHSEU

RNS Number : 5403V

HSBC ETFs Europe Sustainable Eq Eu

04 December 2023

 
                                                                     Share 
 Fund: HSBC                                                          Redeemed 
 EUROPE                                                              since                                       Ex 
 SUSTAINABLE    Valuation                     Shares                 Previous    NET Asset          NAV per      Dividend 
 EQ UCITS ETF    Date         ISIN Code        in Issue   Currency   Valuation    Value              Share       Date 
  01/12/2023    IE00BKY55W78                  3,075,884   EUR        0           EUR43,023,829.82   EUR13.9875

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NAVUPGQAPUPWUMC

(END) Dow Jones Newswires

December 04, 2023 03:26 ET (08:26 GMT)

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