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HSBC EUROPE SUSTAINABLE EQ UCITS ETF announced its valuation data for April 29, 2022. The Fund reported 5,800,000 shares in issue, a Net Asset Value of €75,846,071.75, and a NAV per share of €13.0769. No shares were redeemed since the previous valuation.
| Date | 3 May 2022 |
| Time | 07:56:36 |
| Category | Corporate updates |
| ID | 0687K |
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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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29/04/2022 |
IE00BKY55W78 |
5,800,000 |
EUR |
0 |
€75,846,071.75 |
€13.0769 |
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