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On November 22, 2021, an RNS announcement reported valuation data for the HSBC EUROPE SUSTAINABLE EQ UCITS ETF (ISIN: IE00BKY55W78) as of November 19, 2021. As of that date, the fund had 4,930,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was €69,083,066.24, resulting in a NAV per share of €14.0128.
| Date | 22 Nov 2021 |
| Time | 08:53:44 |
| Category | Corporate updates |
| ID | 1009T |
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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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|
19/11/2021 |
IE00BKY55W78 |
4,930,000 |
EUR |
0 |
€69,083,066.24 |
€14.0128 |
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