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HSBC EUROPE SUSTAINABLE EQ UCITS ETF published its valuation as of August 8, 2022. The Fund reported 5,161,668 shares in issue, with a Net Asset Value of €66,856,921.70 and a NAV per share of €12.9526. No shares were redeemed since the previous valuation.

RNS Metadata

Date	9 Aug 2022
Time	07:53:41
Category	Corporate updates
ID	3824V

/Equities/XLON/HSEU/RNS

Net Asset Value(s)

RNS Number : 3824V

HSBC ETFs Europe Sustainable Eq Eu

09 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
	08/08/2022	IE00BKY55W78	5,161,668	EUR	0	€66,856,921.70	€12.9526

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Net Asset Value(s)