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On September 22, 2022, HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported its valuation. The fund had 620,000 shares in issue, a Net Asset Value of €7,163,041.83, and a NAV per share of €11.5533, with 0 shares redeemed since the previous valuation.
| Date | 23 Sept 2022 |
| Time | 08:17:41 |
| Category | Corporate updates |
| ID | 4373A |
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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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22/09/2022 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€7,163,041.83 |
€11.5533 |
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