t
HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF released its Net Asset Value (NAV) details for the valuation date of 16 February 2023. The fund reported 620,000 shares in issue, a total NAV of €8,322,089.15, and a NAV per share of €13.4227. No shares were redeemed since the previous valuation, and the ex-dividend date was 26 January 2023.
| Date | 17 Feb 2023 |
| Time | 08:34:31 |
| Category | Corporate updates |
| ID | 2783Q |
|
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 |
|
|
16/02/2023 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€8,322,089.15 |
€13.4227 |
26-01-23 |
|
|
|
|
|
|
|
|
|
|