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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF announced a valuation update on 18 July 2022, for the valuation date of 15 July 2022. The fund reported 620,000 shares in issue, a Net Asset Value of €7,333,007.53, and a NAV per share of €11.8274, with zero shares redeemed since the previous valuation.
| Date | 18 Jul 2022 |
| Time | 08:02:44 |
| Category | Corporate updates |
| ID | 7842S |
|
und: 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 |
|
|
15/07/2022 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€7,333,007.53 |
€11.8274 |