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HSBC EUROPE SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) and fund statistics as of the valuation date 19 August 2022. The fund's total Net Asset Value was €66,435,530.01, with a NAV per share of €12.8709. The fund had 5,161,668 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 22 Aug 2022 |
| Time | 09:01:24 |
| Category | Corporate updates |
| ID | 7462W |
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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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|
19/08/2022 |
IE00BKY55W78 |
5,161,668 |
EUR |
0 |
€66,435,530.01 |
€12.8709 |
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