TIDMHUKS

RNS Number : 7525A

HSBC ETFs UK Sustainable EQ DISGBP

24 January 2024

 
 
Fund: HSBC                                                      Share 
UK                                                              Redeemed 
SUSTAINABLE                                                     since 
EQ UCITS       Valuation                   Shares               Previous      NET Asset        NAV per     Ex Dividend 
ETF             Date        ISIN Code       in Issue  Currency  Valuation      Value            Share       Date 
 23/01/2024   IE00046S3PW1                 534,599    GBP       0             GBP8,185,782.67  GBP15.3120

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NAVDZGZMNDRGDZG

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January 24, 2024 03:10 ET (08:10 GMT)

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