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HSBC UK SUSTAINABLE EQ UCITS ETF released its valuation data for 19 April 2022. The fund reported a Net Asset Value (NAV) of £9,449,483.33, with 575,000 shares in issue, resulting in an NAV per share of £16.4339. No shares were redeemed since the previous valuation.
| Date | 20 Apr 2022 |
| Time | 07:51:51 |
| Category | Corporate updates |
| ID | 7295I |
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Fund: HSBC UK 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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|
19/04/2022 |
IE00BKY53D40 |
575,000 |
GBP |
0 |
£9,449,483.33 |
£16.4339 |
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