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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF published its valuation data on 19 December 2022 for the valuation date 16/12/2022. The fund reported 620,000 shares in issue, a Net Asset Value of €7,612,556.58, and a NAV per share of €12.2783. There were 0 shares redeemed since the previous valuation.
| Date | 19 Dec 2022 |
| Time | 09:43:16 |
| Category | Corporate updates |
| ID | 1413K |
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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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|
16/12/2022 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€7,612,556.58 |
€12.2783 |
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