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HSBC EUROPE SUSTAINABLE EQ UCITS ETF released a valuation update for 22 August 2022. The fund reported 5,161,668 shares in issue with a Net Asset Value of €65,741,115.36, resulting in a NAV per share of €12.7364, and no shares redeemed since the previous valuation.
| Date | 23 Aug 2022 |
| Time | 09:31:34 |
| Category | Corporate updates |
| ID | 9016W |
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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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|
22/08/2022 |
IE00BKY55W78 |
5,161,668 |
EUR |
0 |
€65,741,115.36 |
€12.7364 |
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