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As of December 22, 2022, the HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF (ISIN: IE00BKY58625) reported a Net Asset Value of €7,699,464.68 and a NAV per Share of €12.4185. The Fund had 620,000 shares in issue and no shares were redeemed since the previous valuation.
| Date | 23 Dec 2022 |
| Time | 08:33:18 |
| Category | Corporate updates |
| ID | 8885K |
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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 |
|
|
22/12/2022 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€7,699,464.68 |
€12.4185 |
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