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HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its valuation data for 12 November 2021, indicating 4,640,000 shares in issue, a Net Asset Value of €65,100,244.05, and a NAV per share of €14.0302. The fund also stated that zero shares were redeemed since the previous valuation.
| Date | 15 Nov 2021 |
| Time | 07:36:59 |
| Category | Corporate updates |
| ID | 3687S |
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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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12/11/2021 |
IE00BKY55W78 |
4,640,000 |
EUR |
0 |
€65,100,244.05 |
€14.0302 |
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