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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported its valuation data as of 28 September 2022. The fund had 620,000 shares in issue, a Net Asset Value of €6,970,936.98, and a NAV per share of €11.2434, with zero shares redeemed since the previous valuation.
| Date | 29 Sept 2022 |
| Time | 08:30:16 |
| Category | Corporate updates |
| ID | 1408B |
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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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|
28/09/2022 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€6,970,936.98 |
€11.2434 |
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