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AI Summary

HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF announced its valuation data on October 17, 2022. As of the valuation date October 14, 2022, the fund had 620,000 shares in issue. The Net Asset Value was €6,949,514.19, with a NAV per share of €11.2089, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	17 Oct 2022
Time	08:15:22
Category	Corporate updates
ID	0786D

AI Summary

RNS Metadata

Date	17 Oct 2022
Time	08:15:22
Category	Corporate updates
ID	0786D

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 0786D

HSBC ETFs Europe Ex UK Sus Equity $

17 October 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
	14/10/2022	IE00BKY58625	620,000	EUR	0	€6,949,514.19	€11.2089

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Net Asset Value(s)