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AI Summary

HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) data. As of the valuation date 24 December 2021, the fund had 4,930,000 shares in issue with a total NAV of €68,986,024.44. The NAV per share was €13.9931, and 0 shares were redeemed since the previous valuation.

RNS Metadata

Date	29 Dec 2021
Time	08:38:36
Category	Corporate updates
ID	9229W

AI Summary

RNS Metadata

Date	29 Dec 2021
Time	08:38:36
Category	Corporate updates
ID	9229W

/Equities/XLON/HSEU/RNS

Net Asset Value(s)

RNS Number : 9229W

HSBC ETFs Europe Sustainable Eq Eu

29 December 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
	24/12/2021	IE00BKY55W78	4,930,000	EUR	0	€68,986,024.44	€13.9931

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Net Asset Value(s)