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HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 18 February 2022, the fund had 6,380,000 shares in issue, a total NET Asset Value of €85,737,750.44, and a NAV per share of €13.4385. No shares were redeemed since the previous valuation.
| Date | 21 Feb 2022 |
| Time | 08:01:53 |
| Category | Corporate updates |
| ID | 2676C |
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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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|
18/02/2022 |
IE00BKY55W78 |
6,380,000 |
EUR |
0 |
€85,737,750.44 |
€13.4385 |
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