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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 25 January 2023. The fund reported a total NAV of €8,266,219.76 and a NAV per share of €13.3326. There were 620,000 shares in issue and 0 shares redeemed since the previous valuation.

RNS Metadata

Date	26 Jan 2023
Time	09:00:17
Category	Corporate updates
ID	9600N

AI Summary

RNS Metadata

Date	26 Jan 2023
Time	09:00:17
Category	Corporate updates
ID	9600N

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 9600N

HSBC ETFs Europe Ex UK Sus Equity $

26 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
	25/01/2023	IE00BKY58625	620,000	EUR	0	€8,266,219.76	€13.3326

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Net Asset Value(s)