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Net Asset Value(s)

RNS Announcement

RNS Number : 6604P

HSBC ETFs Europe Sustainable Eq Eu

11 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
	10/06/2020	IE00BKY55W78	580,000	EUR	0	€6,390,343.40	€11.0178

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RNS metadata

Title: Net Asset Value(s)
Time: 08:17:32
Date: 11 Jun 2020
Category: Corporate updates
ID: 6604P