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Net Asset Value(s)

RNS Announcement

RNS Number : 5664W

HSBC ETFs Europe Sustainable Eq Eu

19 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
	18/08/2020	IE00BKY55W78	1,450,000	EUR	0	€16,102,436.72	€11.1051

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RNS metadata

Title: Net Asset Value(s)
Time: 07:40:12
Date: 19 Aug 2020
Category: Corporate updates
ID: 5664W