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HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its valuation figures as of 11 October 2021. The fund had 4,640,000 shares in issue, a Net Asset Value of €61,333,188.20, and a NAV per share of €13.2184. No shares were redeemed since the previous valuation date.
| Date | 12 Oct 2021 |
| Time | 07:43:59 |
| Category | Corporate updates |
| ID | 7787O |
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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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11/10/2021 |
IE00BKY55W78 |
4,640,000 |
EUR |
0 |
€61,333,188.20 |
€13.2184 |
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