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AI Summary

On 18 August 2022, HSBC EUROPE SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 17 August 2022. The fund reported 5,161,668 shares in issue with a total NAV of €66,724,996.28. This resulted in a NAV per share of €12.9270, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	18 Aug 2022
Time	07:54:27
Category	Corporate updates
ID	4495W

AI Summary

RNS Metadata

Date	18 Aug 2022
Time	07:54:27
Category	Corporate updates
ID	4495W

/Equities/XLON/HSEU/RNS

Net Asset Value(s)

RNS Number : 4495W

HSBC ETFs Europe Sustainable Eq Eu

18 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
	17/08/2022	IE00BKY55W78	5,161,668	EUR	0	€66,724,996.28	€12.9270

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Net Asset Value(s)