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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF announced its valuation data for February 2, 2023. The fund reported 620,000 shares in issue, a Net Asset Value of €8,224,428.35, and a NAV per share of €13.2652. There were zero shares redeemed since the previous valuation, with an ex-dividend date of January 26, 2023.
| Date | 3 Feb 2023 |
| Time | 08:43:01 |
| Category | Corporate updates |
| ID | 8641O |
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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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02/02/2023 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€8,224,428.35 |
€13.2652 |
26-01-23 |
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