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HSBC EUROPE SUSTAINABLE EQ UCITS ETF (ISIN: IE00BKY55W78) provided a Net Asset Value (NAV) update for the valuation date of February 22, 2022. The fund reported 6,380,000 shares in issue, with a total NAV of €84,536,595.66 and a NAV per share of €13.2503. Zero shares were redeemed since the previous valuation.
| Date | 23 Feb 2022 |
| Time | 08:19:45 |
| Category | Corporate updates |
| ID | 5528C |
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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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22/02/2022 |
IE00BKY55W78 |
6,380,000 |
EUR |
0 |
€84,536,595.66 |
€13.2503 |
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