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The HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) for the valuation date of April 25, 2022. On this date, the fund had 5,800,000 shares in issue, with a total NAV of €75,072,066.62 and a NAV per share of €12.9435. Zero shares were redeemed since the previous valuation.
| Date | 26 Apr 2022 |
| Time | 08:35:56 |
| Category | Corporate updates |
| ID | 3505J |
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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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25/04/2022 |
IE00BKY55W78 |
5,800,000 |
EUR |
0 |
€75,072,066.62 |
€12.9435 |
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