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Net Asset Value(s)

RNS Announcement

RNS Number : 2106R

HSBC ETFs Europe Sustainable Eq Eu

26 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
	25/06/2020	IE00BKY55W78	580,000	EUR	0	€6,292,218.87	€10.8487

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RNS metadata

Title: Net Asset Value(s)
Time: 08:26:46
Date: 26 Jun 2020
Category: Corporate updates
ID: 2106R