Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 5108P

HSBC ETFs Europe Sustainable Eq Eu

10 June 2020

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
	09/06/2020	IE00BKY55W78	580,000	EUR	0	€6,412,377.76	€11.0558

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.

END

NAVGPUMCQUPUUQU

RNS metadata

Title: Net Asset Value(s)
Time: 07:58:03
Date: 10 Jun 2020
Category: Corporate updates
ID: 5108P