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HSBC EUROPE SUSTAINABLE EQ UCITS ETF announced its valuation data for February 14, 2022, reporting a Net Asset Value (NAV) of €82,004,167.19 and a NAV per share of €13.4654. The fund had 6,090,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 15 Feb 2022 |
| Time | 08:12:59 |
| Category | Corporate updates |
| ID | 7170B |
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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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14/02/2022 |
IE00BKY55W78 |
6,090,000 |
EUR |
0 |
€82,004,167.19 |
€13.4654 |
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