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HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) as of 20 January 2022. The fund had 5,220,000 shares in issue, a total NAV of €73,668,293.90, and a NAV per share of €14.1127, with no shares redeemed since the previous valuation.

RNS Metadata

Date	21 Jan 2022
Time	08:11:23
Category	Corporate updates
ID	2229Z

/Equities/XLON/HSEU/RNS

Net Asset Value(s)

RNS Number : 2229Z

HSBC ETFs Europe Sustainable Eq Eu

21 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
	20/01/2022	IE00BKY55W78	5,220,000	EUR	0	€73,668,293.90	€14.1127

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Net Asset Value(s)