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Net Asset Value(s)

RNS Announcement

RNS Number : 0610Y

HSBC ETFs Europe Sustainable Eq Eu

04 September 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
	03/09/2020	IE00BKY55W78	1,450,000	EUR	0	€16,022,106.93	€11.0497

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RNS metadata

Title: Net Asset Value(s)
Time: 08:08:14
Date: 4 Sept 2020
Category: Corporate updates
ID: 0610Y