TIDMHSXU

RNS Number : 2878A

HSBC ETFs Europe Ex UK Sus Equity $

19 January 2024

 
 
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 
 18/01/2024   IE00BKY58625                2,790,000  EUR       0             EUR39,666,219.74  EUR14.2173

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUWAGUPCUMB

(END) Dow Jones Newswires

January 19, 2024 03:22 ET (08:22 GMT)

Hsbc Eur Exuksu (LSE:HSXE)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Hsbc Eur Exuksu Charts.
Hsbc Eur Exuksu (LSE:HSXE)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Hsbc Eur Exuksu Charts.