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Net Asset Value(s)

RNS Announcement

RNS Number : 4156A

HSBC ETFs Europe Sustainable Eq Eu

29 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
	28/09/2020	IE00BKY55W78	1,450,000	EUR	0	€15,850,612.99	€10.9315

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RNS metadata

Title: Net Asset Value(s)
Time: 08:24:09
Date: 29 Sept 2020
Category: Corporate updates
ID: 4156A