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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported its valuation data for 03 October 2022. The fund had 620,000 shares in issue, a Net Asset Value of €6,952,530.56, and a NAV per Share of €11.2138. No shares were redeemed since the previous valuation.
| Date | 4 Oct 2022 |
| Time | 08:19:23 |
| Category | Corporate updates |
| ID | 6964B |
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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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03/10/2022 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€6,952,530.56 |
€11.2138 |
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