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The HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) information as of 18 October 2021. The fund had 4,640,000 shares in issue, a total Net Asset Value of €62,442,661.85, and a NAV per share of €13.4575, with zero shares redeemed since the previous valuation.
| Date | 19 Oct 2021 |
| Time | 08:24:34 |
| Category | Corporate updates |
| ID | 5092P |
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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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18/10/2021 |
IE00BKY55W78 |
4,640,000 |
EUR |
0 |
€62,442,661.85 |
€13.4575 |
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