TIDMHSXU

RNS Number : 3728V

HSBC ETFs Europe Ex UK Sus Equity $

01 December 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 
 30/11/2023   IE00BKY58625                 2,790,000  EUR       0            EUR38,391,081.70  EUR13.7602

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(END) Dow Jones Newswires

December 01, 2023 03:20 ET (08:20 GMT)

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