t
The HSBC EUROPE SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) as of October 8, 2021. The Fund reported 4,640,000 shares in issue, resulting in a total NAV of €61,326,307.10 and a NAV per share of €13.2169. Zero shares were redeemed since the previous valuation.
| Date | 11 Oct 2021 |
| Time | 07:50:04 |
| Category | Corporate updates |
| ID | 6301O |
|
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 |
|
|
08/10/2021 |
IE00BKY55W78 |
4,640,000 |
EUR |
0 |
€61,326,307.10 |
€13.2169 |
|
|
|
|
|
|
|
|
|
|
|