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HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) as of the valuation date November 17, 2021. The fund's NAV was €65,621,768.81, with 4,640,000 shares in issue and a NAV per share of €14.1426. Zero shares were redeemed since the previous valuation.
| Date | 18 Nov 2021 |
| Time | 08:26:19 |
| Category | Corporate updates |
| ID | 8146S |
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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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17/11/2021 |
IE00BKY55W78 |
4,640,000 |
EUR |
0 |
€65,621,768.81 |
€14.1426 |
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