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Fund: HSBC EUROPE EX 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 |
|
|
13/07/2022 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€7,320,835.50 |
€11.8078 |
HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported its valuation data as of 13/07/2022. The fund had 620,000 shares in issue with a Net Asset Value (NAV) of €7,320,835.50, resulting in a NAV per share of €11.8078. No shares were redeemed since the previous valuation.
| Date | 14 Jul 2022 |
| Time | 08:09:23 |
| Category | Corporate updates |
| ID | 4702S |