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HSBC EUROPE SUSTAINABLE EQ UCITS ETF announced its valuation data for October 19, 2021. The fund reported 4,640,000 shares in issue with a Net Asset Value of €62,516,207.95 and a NAV per share of €13.4733. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	20 Oct 2021
Time	08:10:18
Category	Corporate updates
ID	6511P

/Equities/XLON/HSEU/RNS

Net Asset Value(s)

RNS Number : 6511P

HSBC ETFs Europe Sustainable Eq Eu

20 October 2021

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
	19/10/2021	IE00BKY55W78	4,640,000	EUR	0	€62,516,207.95	€13.4733

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Net Asset Value(s)