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AI Summary

HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its valuation data for January 11, 2022. The fund had 4,930,000 shares in issue, a Net Asset Value (NAV) of €69,506,990.12, and a NAV per share of €14.0988. No shares were redeemed since the previous valuation.

RNS Metadata

Date	12 Jan 2022
Time	07:42:33
Category	Corporate updates
ID	1966Y

/Equities/XLON/HSEU/RNS

Net Asset Value(s)

RNS Number : 1966Y

HSBC ETFs Europe Sustainable Eq Eu

12 January 2022

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
	11/01/2022	IE00BKY55W78	4,930,000	EUR	0	€69,506,990.12	€14.0988

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Net Asset Value(s)