TIDMHSEU

RNS Number : 6752Z

HSBC ETFs Europe Sustainable Eq Eu

15 January 2024

 
                                                               Share 
Fund: HSBC                                                     Redeemed 
EUROPE                                                         since 
SUSTAINABLE   Valuation                   Shares in            Previous      NET Asset         NAV per     Ex Dividend 
EQ UCITS ETF   Date        ISIN Code       Issue     Currency  Valuation      Value             Share       Date 
 12/01/2024   IE00BKY55W78                2,853,762  EUR       0             EUR41,175,845.79  EUR14.4286

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January 15, 2024 03:10 ET (08:10 GMT)

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