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HSBC EUROPE SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 14 September 2021. The fund reported 4,350,000 shares in issue, a total NAV of €58,548,136.87, and a NAV per share of €13.4593. No shares were redeemed since the previous valuation.

RNS Metadata

Date	15 Sept 2021
Time	07:48:21
Category	Corporate updates
ID	8420L

AI Summary

RNS Metadata

Date	15 Sept 2021
Time	07:48:21
Category	Corporate updates
ID	8420L

/Equities/XLON/HSEU/RNS

Net Asset Value(s)

RNS Number : 8420L

HSBC ETFs Europe Sustainable Eq Eu

15 September 2021

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
	14/09/2021	IE00BKY55W78	4,350,000	EUR	0	€58,548,136.87	€13.4593

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Net Asset Value(s)