TIDMHSXU

RNS Number : 5414T

HSBC ETFs Europe Ex UK Sus Equity $

15 November 2023

 
 
Fund: HSBC                                                     Share 
EUROPE EX                                                      Redeemed 
UK SUST                                                        since 
EQUITY        Valuation                   Shares               Previous      NET Asset         NAV per     Ex Dividend 
UCITS ETF      Date        ISIN Code       in Issue  Currency  Valuation      Value             Share       Date 
 14/11/2023   IE00BKY58625                2,790,000  EUR       0             EUR37,170,092.59  EUR13.3226

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(END) Dow Jones Newswires

November 15, 2023 03:46 ET (08:46 GMT)

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