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The HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) on April 4, 2022. The fund had 5,800,000 shares in issue, with a total NAV of €77,070,956.98 and a NAV per share of €13.2881. Zero shares were redeemed since the previous valuation.
| Date | 5 Apr 2022 |
| Time | 07:48:53 |
| Category | Corporate updates |
| ID | 2948H |
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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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04/04/2022 |
IE00BKY55W78 |
5,800,000 |
EUR |
0 |
€77,070,956.98 |
€13.2881 |
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