t

AI Summary

HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) and shares in issue on November 15, 2021. The fund had 4,640,000 shares in issue, a total NAV of €65,241,225.69, and a NAV per share of €14.0606, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	16 Nov 2021
Time	08:14:13
Category	Corporate updates
ID	5179S

/Equities/XLON/HSEU/RNS

Net Asset Value(s)

RNS Number : 5179S

HSBC ETFs Europe Sustainable Eq Eu

16 November 2021

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
	15/11/2021	IE00BKY55W78	4,640,000	EUR	0	€65,241,225.69	€14.0606

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGGUGUPGURQ

AI Summary

RNS Metadata

Date	16 Nov 2021
Time	08:14:13
Category	Corporate updates
ID	5179S

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata