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The HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) information as of 15 February 2023. The fund reported 620,000 shares in issue, a total NAV of €8,314,261.00, and a NAV per share of €13.4101. Additionally, zero shares were redeemed since the previous valuation, and the ex-dividend date was 26 January 2023.
| Date | 16 Feb 2023 |
| Time | 08:48:04 |
| Category | Corporate updates |
| ID | 1384Q |
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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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15/02/2023 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€8,314,261.00 |
€13.4101 |
26-01-23 |
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