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Net Asset Value(s)

RNS Announcement

RNS Number : 2141B

HSBC ETFs Europe Sustainable Eq Eu

06 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
	05/10/2020	IE00BKY55W78	1,740,000	EUR	0	€19,107,330.54	€10.9812

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RNS metadata

Title: Net Asset Value(s)
Time: 07:51:16
Date: 6 Oct 2020
Category: Corporate updates
ID: 2141B