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The HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported its valuation details as of October 4, 2022. On this date, the fund had 620,000 shares in issue, with a Net Asset Value (NAV) of €7,178,832.84. The NAV per share was €11.5788, and zero shares had been redeemed since the previous valuation.
| Date | 5 Oct 2022 |
| Time | 08:38:48 |
| Category | Corporate updates |
| ID | 8598B |
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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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04/10/2022 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€7,178,832.84 |
€11.5788 |
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