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HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 18 August 2022. The fund had 5,161,668 shares in issue and recorded 0 shares redeemed since the previous valuation. Its total Net Asset Value was €66,872,749.02, resulting in a NAV per share of €12.9556.
| Date | 19 Aug 2022 |
| Time | 07:53:39 |
| Category | Corporate updates |
| ID | 5954W |
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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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|
18/08/2022 |
IE00BKY55W78 |
5,161,668 |
EUR |
0 |
€66,872,749.02 |
€12.9556 |
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