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The HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF released its valuation data for February 13, 2023. On this date, the fund reported 620,000 shares in issue, a Net Asset Value of €8,263,510.72, and a NAV per share of €13.3282. Zero shares were redeemed since the previous valuation, and the ex-dividend date was January 26, 2023.
| Date | 14 Feb 2023 |
| Time | 08:26:39 |
| Category | Corporate updates |
| ID | 8512P |
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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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13/02/2023 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€8,263,510.72 |
€13.3282 |
26-01-23 |
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