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HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its valuation data for 10/11/2021. The fund stated 4,640,000 Shares in Issue, 0 shares redeemed since the previous valuation, a Net Asset Value of €64,759,884.41, and a NAV per Share of €13.9569 (ISIN: IE00BKY55W78).
| Date | 11 Nov 2021 |
| Time | 08:03:37 |
| Category | Corporate updates |
| ID | 0821S |
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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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|
10/11/2021 |
IE00BKY55W78 |
4,640,000 |
EUR |
0 |
€64,759,884.41 |
€13.9569 |
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