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HSBC EUROPE SUSTAINABLE EQ UCITS ETF announced its valuation data for 18 November 2021. The fund reported 4,930,000 shares in issue, a Net Asset Value of €69,441,587.12, and a NAV per Share of €14.0855. No shares were redeemed since the previous valuation.

RNS Metadata

Date	19 Nov 2021
Time	07:47:11
Category	Corporate updates
ID	9540S

/Equities/XLON/HSEU/RNS

Net Asset Value(s)

RNS Number : 9540S

HSBC ETFs Europe Sustainable Eq Eu

19 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
	18/11/2021	IE00BKY55W78	4,930,000	EUR	0	€69,441,587.12	€14.0855

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Net Asset Value(s)