Net Asset Value(s)

RNS Announcement

RNS Number : 0430D

HSBC ETFs UK Sustainable Eq ETF £

23 October 2020

[23.10.20]

HSBC ETFs plc

Net Asset Val


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
	22/10/2020	IE00BKY53D40	115,000	GBP	0	£1,520,945.58	£13.2256

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RNS metadata

Title: Net Asset Value(s)
Time: 08:29:34
Date: 23 Oct 2020
Category: Corporate updates
ID: 0430D