t
The HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported its valuation data for 08 February 2023. On this date, the fund had 620,000 shares in issue with a Net Asset Value of €8,204,578.79 and a NAV per share of €13.2332. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was 26 January 2023.
| Date | 9 Feb 2023 |
| Time | 09:13:17 |
| Category | Corporate updates |
| ID | 4394P |
|
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 |
|
|
08/02/2023 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€8,204,578.79 |
€13.2332 |
26-01-23
|
|
|
|
|
|
|
|
|
|
|