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HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its valuation for 25 November 2021, showing 4,930,000 shares in issue, a Net Asset Value of €68,725,006.29, and a NAV per share of €13.9402. Zero shares were redeemed since the previous valuation.
| Date | 26 Nov 2021 |
| Time | 08:08:26 |
| Category | Corporate updates |
| ID | 7219T |
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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 |
|
|
25/11/2021 |
IE00BKY55W78 |
4,930,000 |
EUR |
0 |
€68,725,006.29 |
€13.9402 |
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