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HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its valuation for April 13, 2022. The fund had 5,800,000 shares in issue, a Net Asset Value of €76,380,665.22, and a NAV per share of €13.1691, with zero shares redeemed since the previous valuation.
| Date | 14 Apr 2022 |
| Time | 07:55:00 |
| Category | Corporate updates |
| ID | 3983I |
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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 |
|
|
13/04/2022 |
IE00BKY55W78 |
5,800,000 |
EUR |
0 |
€76,380,665.22 |
€13.1691 |
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