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The HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its valuation data for 02 November 2021. As of this date, the fund had 4,640,000 shares in issue, a Net Asset Value of €64,213,647.86, and a NAV per share of €13.8391. No shares were redeemed since the previous valuation.
| Date | 3 Nov 2021 |
| Time | 08:13:53 |
| Category | Corporate updates |
| ID | 1949R |
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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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02/11/2021 |
IE00BKY55W78 |
4,640,000 |
EUR |
0 |
€64,213,647.86 |
€13.8391 |
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