t
The HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its valuation data for 13 October 2021. The fund had 4,640,000 shares in issue, a Net Asset Value of €61,641,488.29, and a NAV per share of €13.2848, with zero shares redeemed since the previous valuation.
| Date | 14 Oct 2021 |
| Time | 09:09:56 |
| Category | Corporate updates |
| ID | 0765P |
|
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 |
|
|
13/10/2021 |
IE00BKY55W78 |
4,640,000 |
EUR |
0 |
€61,641,488.29 |
€13.2848 |
|
|
|
|
|
|
|
|
|
|
|