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The HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 04 February 2022. The fund had 6,090,000 shares in issue, a total NAV of €82,507,167.32, and a NAV per share of €13.5480. Zero shares were redeemed since the previous valuation.
| Date | 7 Feb 2022 |
| Time | 08:22:25 |
| Category | Corporate updates |
| ID | 8669A |
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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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04/02/2022 |
IE00BKY55W78 |
6,090,000 |
EUR |
0 |
€82,507,167.32 |
€13.5480 |
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