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HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) as of January 19, 2022. The fund's total NAV was €73,311,060.37, with 5,220,000 shares in issue, resulting in a NAV per share of €14.0443. No shares were redeemed since the previous valuation.
| Date | 20 Jan 2022 |
| Time | 08:16:24 |
| Category | Corporate updates |
| ID | 0829Z |
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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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19/01/2022 |
IE00BKY55W78 |
5,220,000 |
EUR |
0 |
€73,311,060.37 |
€14.0443 |
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