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On November 8, 2021, HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its fund metrics, including a Net Asset Value (NAV) of €64,534,410.30 and a NAV per share of €13.9083. The fund had 4,640,000 shares in issue (ISIN: IE00BKY55W78) with zero shares redeemed since the previous valuation.
| Date | 9 Nov 2021 |
| Time | 08:07:27 |
| Category | Corporate updates |
| ID | 7859R |
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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 |
|
|
08/11/2021 |
IE00BKY55W78 |
4,640,000 |
EUR |
0 |
€64,534,410.30 |
€13.9083 |
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