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Net Asset Value(s)

RNS Announcement

RNS Number : 3478V

HSBC ETFs Europe Sustainable Eq Eu

06 August 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
	05/08/2020	IE00BKY55W78	1,160,000	EUR	0	€12,826,633.02	€11.0574

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RNS metadata

Title: Net Asset Value(s)
Time: 08:21:52
Date: 6 Aug 2020
Category: Corporate updates
ID: 3478V