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The HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) as of the valuation date of January 17, 2023. The fund reported 620,000 shares in issue with a total NAV of €8,350,512.30. This resulted in a NAV per share of €13.4686, with zero shares redeemed since the previous valuation.
| Date | 18 Jan 2023 |
| Time | 08:26:01 |
| Category | Corporate updates |
| ID | 1043N |
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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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17/01/2023 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€8,350,512.30 |
€13.4686 |
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