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Net Asset Value(s)

RNS Announcement

RNS Number : 1034S

HSBC ETFs Europe Sustainable Eq Eu

06 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
	03/07/2020	IE00BKY55W78	580,000	EUR	0	€6,390,691.14	€11.0184

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RNS metadata

Title: Net Asset Value(s)
Time: 07:50:13
Date: 6 Jul 2020
Category: Corporate updates
ID: 1034S