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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF (ISIN IE00BKY58625) released its valuation information as of 15 December 2022. The fund reported 620,000 shares in issue, a Net Asset Value (NAV) of €7,705,285.80, and a NAV per share of €12.4279, with no shares redeemed since the previous valuation.
| Date | 16 Dec 2022 |
| Time | 08:36:17 |
| Category | Corporate updates |
| ID | 9841J |
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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 |
|
|
15/12/2022 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€7,705,285.80 |
€12.4279 |
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