t

AI Summary

HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF published its Net Asset Value (NAV) details for January 19, 2023. On this valuation date, the fund reported 620,000 shares in issue, a total NAV of €8,205,204.12, and a NAV per share of €13.2342. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	20 Jan 2023
Time	09:28:27
Category	Corporate updates
ID	3981N

AI Summary

RNS Metadata

Date	20 Jan 2023
Time	09:28:27
Category	Corporate updates
ID	3981N

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 3981N

HSBC ETFs Europe Ex UK Sus Equity $

20 January 2023

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
	19/01/2023	IE00BKY58625	620,000	EUR	0	€8,205,204.12	€13.2342

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUBCGUPWURU

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)