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HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) and other metrics as of June 27, 2022. The fund had 6,090,000 shares in issue, a total NAV of €74,450,392.94, and a NAV per share of €12.2250, with zero shares redeemed since the previous valuation.
| Date | 28 Jun 2022 |
| Time | 07:51:19 |
| Category | Corporate updates |
| ID | 4311Q |
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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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27/06/2022 |
IE00BKY55W78 |
6,090,000 |
EUR |
0 |
€74,450,392.94 |
€12.2250 |
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