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HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of October 1, 2021. The fund's NAV was €56,742,653.70, based on 4,350,000 shares in issue, resulting in a NAV per share of €13.0443. No shares were redeemed since the previous valuation.
| Date | 4 Oct 2021 |
| Time | 08:00:58 |
| Category | Corporate updates |
| ID | 8815N |
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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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01/10/2021 |
IE00BKY55W78 |
4,350,000 |
EUR |
0 |
€56,742,653.70 |
€13.0443 |
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