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Net Asset Value(s)

RNS Announcement

RNS Number : 3110U

HSBC ETFs Europe Sustainable Eq Eu

28 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
	27/07/2020	IE00BKY55W78	1,160,000	EUR	0	€12,873,888.14	€11.0982

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RNS metadata

Title: Net Asset Value(s)
Time: 08:19:13
Date: 28 Jul 2020
Category: Corporate updates
ID: 3110U