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HSBC EUROPE SUSTAINABLE EQ UCITS ETF released its valuation for June 28, 2022. On this date, the fund reported 6,090,000 shares in issue, a Net Asset Value of €74,547,628.59, and a NAV per share of €12.2410. No shares were redeemed since the previous valuation.
| Date | 29 Jun 2022 |
| Time | 07:59:18 |
| Category | Corporate updates |
| ID | 6062Q |
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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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28/06/2022 |
IE00BKY55W78 |
6,090,000 |
EUR |
0 |
€74,547,628.59 |
€12.2410 |
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