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Net Asset Value(s)

RNS Announcement

RNS Number : 8359R

HSBC ETFs Europe Sustainable Eq Eu

02 July 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
	01/07/2020	IE00BKY55W78	580,000	EUR	0	€6,310,018.58	€10.8793

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RNS metadata

Title: Net Asset Value(s)
Time: 07:53:37
Date: 2 Jul 2020
Category: Corporate updates
ID: 8359R