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HSBC EUROPE SUSTAINABLE EQ UCITS ETF announced its valuation as of February 24, 2022. The fund reported a Net Asset Value of €81,288,576.45 and 6,380,000 shares in issue. The NAV per share was €12.7412, with 0 shares redeemed since the previous valuation.
| Date | 25 Feb 2022 |
| Time | 08:25:23 |
| Category | Corporate updates |
| ID | 8417C |
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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 |
|
|
24/02/2022 |
IE00BKY55W78 |
6,380,000 |
EUR |
0 |
€81,288,576.45 |
€12.7412 |
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