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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) details as of 24 August 2022. The fund reported 620,000 shares in issue, a total NAV of €7,653,515.01, and a NAV per share of €12.3444, with no shares redeemed since the previous valuation.
| Date | 25 Aug 2022 |
| Time | 08:27:01 |
| Category | Corporate updates |
| ID | 2055X |
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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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24/08/2022 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€7,653,515.01 |
€12.3444 |
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