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HSBC EUROPE SUSTAINABLE EQ UCITS ETF announced its valuation data as of 14 January 2022. The fund reported 5,220,000 shares in issue, a Net Asset Value (NAV) of €73,393,076.08, and a NAV per share of €14.0600, with no shares redeemed since the previous valuation.

RNS Metadata

Date	17 Jan 2022
Time	08:01:34
Category	Corporate updates
ID	6512Y

/Equities/XLON/HSEU/RNS

Net Asset Value(s)

RNS Number : 6512Y

HSBC ETFs Europe Sustainable Eq Eu

17 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
	14/01/2022	IE00BKY55W78	5,220,000	EUR	0	€73,393,076.08	€14.0600

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Net Asset Value(s)