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HSBC EUROPE SUSTAINABLE EQ UCITS ETF announced its valuation details for 10 February 2022. The fund reported 6,090,000 shares in issue, a Net Asset Value of €84,094,432.27, and a NAV per share of €13.8086. No shares were redeemed since the previous valuation.
| Date | 11 Feb 2022 |
| Time | 09:43:10 |
| Category | Corporate updates |
| ID | 4407B |
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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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10/02/2022 |
IE00BKY55W78 |
6,090,000 |
EUR |
0 |
€84,094,432.27 |
€13.8086 |
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