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HSBC EUROPE SUSTAINABLE EQ UCITS ETF published its valuation data as of February 2, 2022. The fund reported 6,090,000 shares in issue, a Net Asset Value of €85,183,622.14, and a NAV per share of €13.9875, with zero shares redeemed since the previous valuation.
| Date | 3 Feb 2022 |
| Time | 07:55:01 |
| Category | Corporate updates |
| ID | 5927A |
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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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|
02/02/2022 |
IE00BKY55W78 |
6,090,000 |
EUR |
0 |
€85,183,622.14 |
€13.9875 |
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