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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported its valuation data as of July 29, 2022. The fund had 620,000 shares in issue, a Net Asset Value of €7,749,329.47, and a Net Asset Value per share of €12.4989, with 0 shares redeemed since the previous valuation.
| Date | 1 Aug 2022 |
| Time | 08:26:37 |
| Category | Corporate updates |
| ID | 4086U |
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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 |
|
|
29/07/2022 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€7,749,329.47 |
€12.4989 |
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