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The HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported its valuation as of August 16, 2022. The fund had 620,000 shares in issue, a Net Asset Value of €7,871,331.60, and a NAV per share of €12.6957. No shares were redeemed since the previous valuation.
| Date | 17 Aug 2022 |
| Time | 07:57:24 |
| Category | Corporate updates |
| ID | 2998W |
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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 |
|
|
16/08/2022 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€7,871,331.60 |
€12.6957 |
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