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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported its valuation on August 9, 2022, with 620,000 shares in issue. The fund's Net Asset Value was €7,726,848.50, resulting in a NAV per share of €12.4627, and zero shares were redeemed since the previous valuation.
| Date | 10 Aug 2022 |
| Time | 07:42:12 |
| Category | Corporate updates |
| ID | 5361V |
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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 |
|
|
09/08/2022 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€7,726,848.50 |
€12.4627 |
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