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HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its valuation data as of 26 November 2021. The fund had 4,930,000 shares in issue, with a Net Asset Value of €66,014,924.44 and a NAV per share of €13.3905. No shares were redeemed since the previous valuation.
| Date | 29 Nov 2021 |
| Time | 08:27:23 |
| Category | Corporate updates |
| ID | 8560T |
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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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|
26/11/2021 |
IE00BKY55W78 |
4,930,000 |
EUR |
0 |
€66,014,924.44 |
€13.3905 |
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