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On December 1, 2022, the HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF (ISIN: IE00BKY58625) reported its valuation data. The fund had 620,000 shares in issue, a Net Asset Value of €7,965,677.59, and a NAV per share of €12.8479, with zero shares redeemed since the previous valuation.
| Date | 2 Dec 2022 |
| Time | 08:40:44 |
| Category | Corporate updates |
| ID | 4152I |
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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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01/12/2022 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€7,965,677.59 |
€12.8479 |
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