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Net Asset Value(s)

RNS Announcement

RNS Number : 0769B

HSBC ETFs Europe Sustainable Eq Eu

05 October 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
	02/10/2020	IE00BKY55W78	1,450,000	EUR	0	€15,797,658.23	€10.8949

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RNS metadata

Title: Net Asset Value(s)
Time: 08:11:29
Date: 5 Oct 2020
Category: Corporate updates
ID: 0769B