t

AI Summary

HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF issued a valuation update. As of the valuation date April 6, 2023, the fund reported 620,000 shares in issue, a Net Asset Value of €8,316,542.16, and a NAV per share of €13.4138, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	11 Apr 2023
Time	08:51:50
Category	Corporate updates
ID	7884V

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 7884V

HSBC ETFs Europe Ex UK Sus Equity $

11 April 2023

Fund: HSBC EUROPE EX 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

06/04/2023

IE00BKY58625

620,000

EUR

€8,316,542.16

€13.4138

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

NAVGPUCGCUPWUMG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)