t
HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) as of 04 January 2022. The fund had 4,930,000 shares in issue, a total NAV of €70,831,378.25, and a NAV per share of €14.3674, with zero shares redeemed since the previous valuation.
| Date | 5 Jan 2022 |
| Time | 08:24:36 |
| Category | Corporate updates |
| ID | 4923X |
|
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 |
|
|
04/01/2022 |
IE00BKY55W78 |
4,930,000 |
EUR |
0 |
€70,831,378.25 |
€14.3674 |
|
|
|
|
|
|
|
|
|
|
|