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HSBC EUROPE SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) data on January 25, 2022, based on a January 24, 2022 valuation date. The fund reported 6,090,000 shares in issue, a Net Asset Value of €81,745,494.88, and a NAV per share of €13.4229, with zero shares redeemed since the previous valuation.
| Date | 25 Jan 2022 |
| Time | 07:59:07 |
| Category | Corporate updates |
| ID | 5471Z |
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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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24/01/2022 |
IE00BKY55W78 |
6,090,000 |
EUR |
0 |
€81,745,494.88 |
€13.4229 |
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