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AI Summary

The HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) details as of 08 July 2022. It stated 6,081,668 shares were in issue, with a total NAV of €74,907,884.96 and a NAV per share of €12.3170, and that no shares were redeemed since the previous valuation.

RNS Metadata

Date	11 Jul 2022
Time	08:28:25
Category	Corporate updates
ID	9858R

AI Summary

RNS Metadata

Date	11 Jul 2022
Time	08:28:25
Category	Corporate updates
ID	9858R

/Equities/XLON/HSEU/RNS

Net Asset Value(s)

RNS Number : 9858R

HSBC ETFs Europe Sustainable Eq Eu

11 July 2022

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
	08/07/2022	IE00BKY55W78	6,081,668	EUR	0	€74,907,884.96	€12.3170

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Net Asset Value(s)