TIDMHSXU

RNS Number : 8579V

HSBC ETFs Europe Ex UK Sus Equity $

06 December 2023

 
 Fund: 
 HSBC 
 EUROPE EX                                                        Share 
 UK SUST                                                          Redeemed 
 EQUITY                                                           since                                       Ex 
 UCITS       Valuation     ISIN            Shares                 Previous    NET Asset          NAV          Dividend 
 ETF          Date          Code            in Issue   Currency   Valuation    Value              per Share   Date 
  05/12/2023    IE00BKY58625               2,790,000   EUR        0           EUR38,846,524.33   EUR13.9235

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NAVUPGWUPUPWURQ

(END) Dow Jones Newswires

December 06, 2023 03:47 ET (08:47 GMT)

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