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The HSBC EUROPE SUSTAINABLE EQ UCITS ETF announced its valuation data for 11 November 2021. On this date, the fund had 4,640,000 shares in issue with a Net Asset Value of €64,925,323.60. The NAV per share was €13.9925, and zero shares were redeemed since the previous valuation.
| Date | 12 Nov 2021 |
| Time | 07:52:15 |
| Category | Corporate updates |
| ID | 2211S |
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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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11/11/2021 |
IE00BKY55W78 |
4,640,000 |
EUR |
0 |
€64,925,323.60 |
€13.9925 |
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