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AI Summary

HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) of €77,128,845.42 and a NAV per share of €13.2981 as of 08 April 2022. The fund had 5,800,000 shares in issue and recorded zero shares redeemed since the previous valuation.

RNS Metadata

Date	11 Apr 2022
Time	08:18:39
Category	Corporate updates
ID	9334H

/Equities/XLON/HSEU/RNS

Net Asset Value(s)

RNS Number : 9334H

HSBC ETFs Europe Sustainable Eq Eu

11 April 2022

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
	08/04/2022	IE00BKY55W78	5,800,000	EUR	0	€77,128,845.42	€13.2981

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Net Asset Value(s)