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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF announced its valuation as of 29 December 2022, reporting 620,000 shares in issue with a Net Asset Value of €7,768,179.23 and a NAV per share of €12.5293. The fund also stated that no shares were redeemed since the previous valuation.
| Date | 30 Dec 2022 |
| Time | 08:25:13 |
| Category | Corporate updates |
| ID | 3218L |
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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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29/12/2022 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€7,768,179.23 |
€12.5293 |
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