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HSBC EUROPE SUSTAINABLE EQ UCITS ETF released its valuation data for 27 September 2021. The fund reported 4,350,000 shares in issue, a Net Asset Value (NAV) of €57,792,855.54, and a NAV per share of €13.2857. No shares were redeemed since the previous valuation.
| Date | 28 Sept 2021 |
| Time | 08:09:45 |
| Category | Corporate updates |
| ID | 1984N |
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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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27/09/2021 |
IE00BKY55W78 |
4,350,000 |
EUR |
0 |
€57,792,855.54 |
€13.2857 |
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