- Title:
Net Asset Value(s) - Time:
08:49:47 - Date:
25 Aug 2020 - Category:
Corporate updates - ID:
0756X
| 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 |
|
|
24/08/2020 |
IE00BKY55W78 |
1,450,000 |
EUR |
0 |
€16,298,214.40 |
€11.2401 |
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Net Asset Value(s)08:49:4725 Aug 2020Corporate updates0756X