- Title:
Net Asset Value(s) - Time:
08:16:13 - Date:
25 Sept 2020 - Category:
Corporate updates - ID:
1266A
| 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 |
|
|
24/09/2020 |
IE00BKY55W78 |
1,450,000 |
EUR |
0 |
€15,495,206.28 |
€10.6863 |
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Net Asset Value(s)08:16:1325 Sept 2020Corporate updates1266A