t
The HSBC EUROPE SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) as of 17 January 2022. On this date, the fund had 5,220,000 shares in issue and reported 0 shares redeemed since the previous valuation. The total NAV stood at €73,858,884.54, with a NAV per share of €14.1492.
| Date | 18 Jan 2022 |
| Time | 08:13:02 |
| Category | Corporate updates |
| ID | 8032Y |
|
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 |
|
|
17/01/2022 |
IE00BKY55W78 |
5,220,000 |
EUR |
0 |
€73,858,884.54 |
€14.1492 |
|
|
|
|
|
|
|
|
|
|
|