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The HSBC UK SUSTAINABLE EQ UCITS ETF reported its valuation for 26/04/2022. The fund had 575,000 shares in issue with a Net Asset Value of £9,492,363.09, resulting in a NAV per share of £16.5085. Zero shares were redeemed since the previous valuation.
| Date | 27 Apr 2022 |
| Time | 08:13:36 |
| Category | Corporate updates |
| ID | 5131J |
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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 |
|
|
26/04/2022 |
IE00BKY53D40 |
575,000 |
GBP |
0 |
£9,492,363.09 |
£16.5085 |
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