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Net Asset Value(s)

RNS Announcement

RNS Number : 0614R

HSBC ETFs Europe Sustainable Eq Eu

25 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
	24/06/2020	IE00BKY55W78	580,000	EUR	0	€6,240,343.62	€10.7592

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RNS metadata

Title: Net Asset Value(s)
Time: 08:25:46
Date: 25 Jun 2020
Category: Corporate updates
ID: 0614R