t
The HSBC EUROPE SUSTAINABLE EQ UCITS ETF published its valuation data on 01 July 2022. As of the valuation date 30 June 2022, the Fund had 6,090,000 shares in issue and a Net Asset Value (NAV) of €73,041,607.08. The NAV per share was €11.9937, with zero shares redeemed since the previous valuation.
| Date | 1 Jul 2022 |
| Time | 08:36:09 |
| Category | Corporate updates |
| ID | 9888Q |
|
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 |
|
|
30/06/2022 |
IE00BKY55W78 |
6,090,000 |
EUR |
0 |
€73,041,607.08 |
€11.9937 |
|
|
|
|
|
|
|
|
|
|
|