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Net Asset Value(s)

RNS Announcement

RNS Number : 0322J

HSBC ETFs PLC

22 April 2022

[22.04.22]

HSBC ETFs plc

Net Asset Val

Fund: HSBC EUROPE EX 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
	21/04/2022	IE00BKY58625		EUR			€13.0070

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RNS metadata

Title: Net Asset Value(s)
Time: 07:24:01
Date: 22 Apr 2022
Category: Corporate updates
ID: 0322J