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HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) for the valuation date of October 5, 2021. The fund had 4,350,000 shares in issue, a total NAV of €57,295,652.38, and a NAV per share of €13.1714, with no shares redeemed since the previous valuation.
| Date | 6 Oct 2021 |
| Time | 08:31:36 |
| Category | Corporate updates |
| ID | 1863O |
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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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05/10/2021 |
IE00BKY55W78 |
4,350,000 |
EUR |
0 |
€57,295,652.38 |
€13.1714 |
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