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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) data as of September 2, 2022. The fund reported 620,000 shares in issue with a total NAV of €7,423,013.65, resulting in a NAV per share of €11.9726. No shares were redeemed since the previous valuation.
| Date | 5 Sept 2022 |
| Time | 08:38:25 |
| Category | Corporate updates |
| ID | 2474Y |
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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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02/09/2022 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€7,423,013.65 |
€11.9726 |
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