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HSBC EUROPE SUSTAINABLE EQ UCITS ETF released its Net Asset Value (NAV) data via RNS on 01 October 2021. As of the valuation date 30 September 2021, the fund reported 4,350,000 shares in issue with a total NAV of €57,096,088.46, resulting in a NAV per share of €13.1255. No shares were redeemed since the previous valuation.
| Date | 1 Oct 2021 |
| Time | 08:26:20 |
| Category | Corporate updates |
| ID | 7084N |
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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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30/09/2021 |
IE00BKY55W78 |
4,350,000 |
EUR |
0 |
€57,096,088.46 |
€13.1255 |
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