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HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) for January 13, 2022. On this valuation date, the fund had 5,220,000 shares in issue, a total NAV of €74,111,941.15, and a NAV per share of €14.1977. No shares were redeemed since the previous valuation.
| Date | 14 Jan 2022 |
| Time | 08:05:31 |
| Category | Corporate updates |
| ID | 4702Y |
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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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|
13/01/2022 |
IE00BKY55W78 |
5,220,000 |
EUR |
0 |
€74,111,941.15 |
€14.1977 |
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