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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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25/04/2022 |
IE00BKY53D40 |
575,000 |
GBP |
0 |
£9,518,828.55 |
£16.5545 |
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The HSBC UK SUSTAINABLE EQ UCITS ETF announced its valuation for April 25, 2022. On this date, the fund had 575,000 shares in issue and a Net Asset Value of £9,518,828.55, resulting in a NAV per share of £16.5545. No shares were redeemed since the previous valuation.
| Date | 26 Apr 2022 |
| Time | 08:36:27 |
| Category | Corporate updates |
| ID | 3511J |