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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF announced its valuation data as of August 17, 2022. The fund reported 620,000 shares in issue and a Net Asset Value of €7,804,162.60, translating to a NAV per share of €12.5874. No shares were redeemed since the previous valuation.
| Date | 18 Aug 2022 |
| Time | 07:56:02 |
| Category | Corporate updates |
| ID | 4517W |
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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 |
|
|
17/08/2022 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€7,804,162.60 |
€12.5874 |
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