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Net Asset Value(s)

RNS Announcement

RNS Number : 7630B

HSBC ETFs UK Sustainable Eq ETF £

12 October 2020

Fund: HSBC UK 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
	09/10/2020	IE00BKY53D40	115,000	GBP	0	£1,573,063.24	£13.6788

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RNS metadata

Title: Net Asset Value(s)
Time: 08:13:15
Date: 12 Oct 2020
Category: Corporate updates
ID: 7630B