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HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its valuation data for August 15, 2022, detailing a Net Asset Value of €67,038,733.39 across 5,161,668 shares in issue. This resulted in a NAV per share of €12.9878, with zero shares redeemed since the previous valuation.
| Date | 16 Aug 2022 |
| Time | 07:58:04 |
| Category | Corporate updates |
| ID | 1515W |
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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 |
|
|
15/08/2022 |
IE00BKY55W78 |
5,161,668 |
EUR |
0 |
€67,038,733.39 |
€12.9878 |
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