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HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its valuation data for August 5, 2022. The Fund's Net Asset Value was €66,395,386.73, with 5,161,668 shares in issue, resulting in a NAV per share of €12.8632. No shares were redeemed since the previous valuation.

RNS Metadata

Date	8 Aug 2022
Time	08:21:43
Category	Corporate updates
ID	2240V

/Equities/XLON/HSEU/RNS

Net Asset Value(s)

RNS Number : 2240V

HSBC ETFs Europe Sustainable Eq Eu

08 August 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
	05/08/2022	IE00BKY55W78	5,161,668	EUR	0	€66,395,386.73	€12.8632

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Net Asset Value(s)