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HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) information for the valuation date 22/10/2021. The fund had 4,640,000 shares in issue and a Net Asset Value of €63,022,486.80. The NAV per share was €13.5824, and zero shares were redeemed since the previous valuation.
| Date | 25 Oct 2021 |
| Time | 07:53:42 |
| Category | Corporate updates |
| ID | 1130Q |
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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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|
22/10/2021 |
IE00BKY55W78 |
4,640,000 |
EUR |
0 |
€63,022,486.80 |
€13.5824 |
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