- Title:
Net Asset Value(s) - Time:
07:47:16 - Date:
5 Aug 2020 - Category:
Corporate updates - ID:
1945V
[05.08.20]
HSBC ETFs plc
Net Asset Val
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| 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 |
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04/08/2020 |
IE00BKY55W78 |
1,160,000 |
EUR |
0 |
€12,830,050.90 |
€11.0604 |
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Net Asset Value(s)07:47:165 Aug 2020Corporate updates1945V