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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 18 January 2023, the Fund reported a Net Asset Value of €8,355,723.79 and a NAV per share of €13.4770, with 620,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 19 Jan 2023 |
| Time | 08:22:11 |
| Category | Corporate updates |
| ID | 2573N |
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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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18/01/2023 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€8,355,723.79 |
€13.4770 |
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