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HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of May 16, 2022. The fund had 5,800,000 shares in issue with 0 shares redeemed since the previous valuation, resulting in a total NAV of €73,258,344.69 and a NAV per share of €12.6307.
| Date | 17 May 2022 |
| Time | 08:39:45 |
| Category | Corporate updates |
| ID | 7542L |
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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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16/05/2022 |
IE00BKY55W78 |
5,800,000 |
EUR |
0 |
€73,258,344.69 |
€12.6307 |
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