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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported its valuation data for 26 September 2022. The fund had 620,000 shares in issue, a Net Asset Value of €6,992,547.75, and a NAV per share of €11.2783, with no shares redeemed since the previous valuation.

RNS Metadata

Date	27 Sept 2022
Time	08:15:23
Category	Corporate updates
ID	8099A

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 8099A

HSBC ETFs Europe Ex UK Sus Equity $

27 September 2022

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
	26/09/2022	IE00BKY58625	620,000	EUR	0	€6,992,547.75	€11.2783

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Net Asset Value(s)