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The HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported its Net Asset Value data for the valuation date of 07 December 2022. The Fund had 620,000 shares in issue and a Net Asset Value of €7,848,297.63, resulting in a NAV per share of €12.6585. No shares were redeemed since the previous valuation.
| Date | 8 Dec 2022 |
| Time | 08:57:07 |
| Category | Corporate updates |
| ID | 0564J |
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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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07/12/2022 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€7,848,297.63 |
€12.6585 |
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