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Net Asset Value(s)

RNS Announcement

RNS Number : 0903Q

HSBC ETFs Europe Sustainable Eq Eu

16 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
	15/06/2020	IE00BKY55W78	580,000	EUR	0	€6,143,642.48	€10.5925

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.

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RNS metadata

Title: Net Asset Value(s)
Time: 07:59:11
Date: 16 Jun 2020
Category: Corporate updates
ID: 0903Q