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The HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 05/01/2023, the fund had 620,000 shares in issue, with a total NAV of €8,025,768.16, and an NAV per share of €12.9448. No shares were redeemed since the previous valuation.
| Date | 6 Jan 2023 |
| Time | 09:02:52 |
| Category | Corporate updates |
| ID | 9314L |
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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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|
05/01/2023 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€8,025,768.16 |
€12.9448 |
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