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HSBC EUROPE SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) update as of the valuation date 20 September 2021. The fund had 4,350,000 shares in issue with 0 shares redeemed since the previous valuation. The total Net Asset Value was €56,581,589.88, leading to a NAV per share of €13.0073.
| Date | 21 Sept 2021 |
| Time | 08:08:31 |
| Category | Corporate updates |
| ID | 4351M |
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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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20/09/2021 |
IE00BKY55W78 |
4,350,000 |
EUR |
0 |
€56,581,589.88 |
€13.0073 |
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