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HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of July 20, 2022. The fund had 6,031,668 shares in issue, with a total Net Asset Value of €75,020,899.55 and a NAV per share of €12.4378. No shares were redeemed since the previous valuation date.
| Date | 21 Jul 2022 |
| Time | 08:45:00 |
| Category | Corporate updates |
| ID | 2780T |
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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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|
20/07/2022 |
IE00BKY55W78 |
6,031,668 |
EUR |
0 |
€75,020,899.55 |
€12.4378 |
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