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AI Summary

HSBC EUROPE SUSTAINABLE EQ UCITS ETF published its Net Asset Value (NAV) update as of November 9, 2021. The Fund reported a total NAV of €64,467,229.26 based on 4,640,000 shares in issue, with no shares redeemed since the previous valuation. This resulted in a NAV per share of €13.8938.

RNS Metadata

Date	10 Nov 2021
Time	08:31:19
Category	Corporate updates
ID	9280R

AI Summary

RNS Metadata

Date	10 Nov 2021
Time	08:31:19
Category	Corporate updates
ID	9280R

/Equities/XLON/HSEU/RNS

Net Asset Value(s)

RNS Number : 9280R

HSBC ETFs Europe Sustainable Eq Eu

10 November 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
	09/11/2021	IE00BKY55W78	4,640,000	EUR	0	€64,467,229.26	€13.8938

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Net Asset Value(s)