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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported its valuation data for October 18, 2022. The fund's Net Asset Value was €7,123,749.22, with a NAV per share of €11.4899 across 620,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 19 Oct 2022 |
| Time | 08:07:26 |
| Category | Corporate updates |
| ID | 3911D |
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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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18/10/2022 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€7,123,749.22 |
€11.4899 |
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