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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) as of the valuation date, 21 July 2022. The fund reported an NAV of €7,549,048.95, a NAV per share of €12.1759, 620,000 shares in issue, and 0 shares redeemed since the previous valuation.
| Date | 22 Jul 2022 |
| Time | 08:54:17 |
| Category | Corporate updates |
| ID | 4334T |
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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 |
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21/07/2022 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€7,549,048.95 |
€12.1759 |
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