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The HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) as of 15 September 2022. The fund's NAV was €7,452,567.56, resulting in a NAV per share of €12.0203, based on 620,000 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 16 Sept 2022 |
| Time | 08:28:15 |
| Category | Corporate updates |
| ID | 7385Z |
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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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15/09/2022 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€7,452,567.56 |
€12.0203 |
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