Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4617D

HSBC ETFs UK Sustainable Eq ETF £

28 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
	27/10/2020	IE00BKY53D40	115,000	GBP	0	£1,512,348.14	£13.1509

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RNS metadata

Title: Net Asset Value(s)
Time: 08:12:18
Date: 28 Oct 2020
Category: Corporate updates
ID: 4617D