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The HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) and shares in issue on 15 December 2022. As of the valuation date 14 December 2022, the Fund had 620,000 shares in issue with a total NAV of €7,958,670.03 and a NAV per share of €12.8366, with zero shares redeemed since the previous valuation.
| Date | 15 Dec 2022 |
| Time | 08:56:39 |
| Category | Corporate updates |
| ID | 8242J |
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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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14/12/2022 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€7,958,670.03 |
€12.8366 |
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