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On 04 August 2022, the HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF announced its Net Asset Value. The fund reported 620,000 shares in issue and a total Net Asset Value of €7,784,189.88. The Net Asset Value per share was €12.5551, with zero shares redeemed since the previous valuation.
| Date | 5 Aug 2022 |
| Time | 09:22:22 |
| Category | Corporate updates |
| ID | 0715V |
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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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04/08/2022 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€7,784,189.88 |
€12.5551 |
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