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HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its valuation data as of 06/05/2022. The fund had 5,800,000 shares in issue with a Net Asset Value (NAV) of €72,527,367.40. The NAV per share was €12.5047, and zero shares were redeemed since the previous valuation.
| Date | 9 May 2022 |
| Time | 12:02:26 |
| Category | Corporate updates |
| ID | 7935K |
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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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06/05/2022 |
IE00BKY55W78 |
5,800,000 |
EUR |
0 |
€72,527,367.40 |
€12.5047 |
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