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On August 2, 2022, the HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported its valuation. The fund had 620,000 shares in issue, a Net Asset Value (NAV) of €7,708,190.12, and an NAV per share of €12.4326. No shares were redeemed since the previous valuation.
| Date | 3 Aug 2022 |
| Time | 08:25:03 |
| Category | Corporate updates |
| ID | 7478U |
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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 |
|
|
02/08/2022 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€7,708,190.12 |
€12.4326 |
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