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The HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of February 21, 2023. The fund had 620,000 shares in issue, with a total NAV of €8,273,949.04 and a NAV per share of €13.3451. Zero shares were redeemed since the previous valuation.
| Date | 22 Feb 2023 |
| Time | 08:04:06 |
| Category | Corporate updates |
| ID | 6919Q |
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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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21/02/2023 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€8,273,949.04 |
€13.3451 |
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