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HSBC EUROPE SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) as of August 23, 2022. The fund reported 5,161,668 shares in issue, a total NAV of €65,365,769.52, and a NAV per share of €12.6637, with zero shares redeemed since the previous valuation.
| Date | 24 Aug 2022 |
| Time | 08:03:41 |
| Category | Corporate updates |
| ID | 0442X |
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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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23/08/2022 |
IE00BKY55W78 |
5,161,668 |
EUR |
0 |
€65,365,769.52 |
€12.6637 |
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