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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) as of August 1, 2022, with 620,000 shares in issue. The fund's total Net Asset Value was €7,737,803.75, resulting in a NAV per Share of €12.4803, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Aug 2022
Time	09:44:13
Category	Corporate updates
ID	5907U

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 5907U

HSBC ETFs Europe Ex UK Sus Equity $

02 August 2022

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
	01/08/2022	IE00BKY58625	620,000	EUR	0	€7,737,803.75	€12.4803

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RNS Metadata

Date	2 Aug 2022
Time	09:44:13
Category	Corporate updates
ID	5907U

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Net Asset Value(s)

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