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HSBC EUROPE SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) as of 03 September 2021, reporting a total NAV of €59,206,717.30 and a NAV per share of €13.6107. The fund had 4,350,000 shares in issue and zero shares were redeemed since the previous valuation.
| Date | 6 Sept 2021 |
| Time | 07:49:16 |
| Category | Corporate updates |
| ID | 8112K |
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Fund: HSBC EUROPE SUSTAINABLE EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
03/09/2021 |
IE00BKY55W78 |
4,350,000 |
EUR |
0 |
€59,206,717.30 |
€13.6107 |
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