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HSBC EUROPE SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) update for the valuation date of July 1, 2022. The fund reported 6,090,000 shares in issue, a total NAV of €73,093,344.62, and a NAV per share of €12.0022, with zero shares redeemed since the previous valuation.
| Date | 4 Jul 2022 |
| Time | 08:13:09 |
| Category | Corporate updates |
| ID | 1741R |
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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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01/07/2022 |
IE00BKY55W78 |
6,090,000 |
EUR |
0 |
€73,093,344.62 |
€12.0022 |
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