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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF published a valuation update on 07 October 2022. For the valuation date of 06 October 2022, the Fund reported 620,000 shares in issue, with a Net Asset Value (NAV) of €7,049,206.58, equating to a NAV per share of €11.3697. No shares were redeemed since the previous valuation.
| Date | 7 Oct 2022 |
| Time | 08:56:24 |
| Category | Corporate updates |
| ID | 1552C |
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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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06/10/2022 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€7,049,206.58 |
€11.3697 |
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