TIDMHSXU

RNS Number : 2128V

HSBC ETFs Europe Ex UK Sus Equity $

30 November 2023

 
 
                                                                Share 
Fund: HSBC                                                      Redeemed 
 EUROPE EX UK                                                   since 
 SUST EQUITY   Valuation                   Shares in            Previous     NET Asset         NAV per     Ex Dividend 
 UCITS ETF      Date        ISIN Code       Issue     Currency  Valuation     Value             Share       Date 
 29/11/2023   IE00BKY58625                 2,790,000  EUR       0            EUR38,073,826.25  EUR13.6465

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(END) Dow Jones Newswires

November 30, 2023 04:38 ET (09:38 GMT)

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