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HSBC EUROPE SUSTAINABLE EQ UCITS ETF announced its valuation as of 20 April 2022. The fund reported 5,800,000 shares in issue, a Net Asset Value of €76,824,927.18, and a NAV per share of €13.2457. Zero shares were redeemed since the previous valuation.
| Date | 21 Apr 2022 |
| Time | 08:26:26 |
| Category | Corporate updates |
| ID | 8823I |
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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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|
20/04/2022 |
IE00BKY55W78 |
5,800,000 |
EUR |
0 |
€76,824,927.18 |
€13.2457 |
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