Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1782D

HSBC ETFs UK Sustainable Eq ETF £

26 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
	23/10/2020	IE00BKY53D40	115,000	GBP	0	£1,541,772.43	£13.4067

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RNS metadata

Title: Net Asset Value(s)
Time: 07:52:54
Date: 26 Oct 2020
Category: Corporate updates
ID: 1782D