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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF announced its valuation data as of January 30, 2023. The fund reported 620,000 shares in issue, a Net Asset Value of €8,137,314.32, and an NAV per share of €13.1247. No shares were redeemed since the previous valuation, and the ex-dividend date was January 19, 2023.
| Date | 31 Jan 2023 |
| Time | 10:07:14 |
| Category | Corporate updates |
| ID | 3956O |
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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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30/01/2023 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€8,137,314.32 |
€13.1247 |
19/01/2023 |
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