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The HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its valuation data as of February 21, 2022. The fund had 6,380,000 shares in issue, with a Net Asset Value of €84,645,845.08 and a NAV per share of €13.2674. No shares were redeemed since the previous valuation.
| Date | 22 Feb 2022 |
| Time | 08:14:05 |
| Category | Corporate updates |
| ID | 4112C |
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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 |
|
|
21/02/2022 |
IE00BKY55W78 |
6,380,000 |
EUR |
0 |
€84,645,845.08 |
€13.2674 |
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