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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported its valuation data for 01 February 2023. The fund had 620,000 shares in issue, with a Net Asset Value of €8,132,935.73 and a NAV per Share of €13.1176. No shares were redeemed since the previous valuation, and the ex-dividend date was 19 January 2023.
| Date | 2 Feb 2023 |
| Time | 09:12:49 |
| Category | Corporate updates |
| ID | 7222O |
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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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01/02/2023 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€8,132,935.73 |
€13.1176 |
19/01/2023 |
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