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AI Summary

HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF provided a valuation update for 22 February 2023. The Fund reported 620,000 shares in issue with a Net Asset Value (NAV) of €8,252,089.85. The NAV per share was €13.3098, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	23 Feb 2023
Time	08:10:38
Category	Corporate updates
ID	8346Q

AI Summary

RNS Metadata

Date	23 Feb 2023
Time	08:10:38
Category	Corporate updates
ID	8346Q

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 8346Q

HSBC ETFs Europe Ex UK Sus Equity $

23 February 2023

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

22/02/2023

IE00BKY58625

620,000

EUR

€8,252,089.85

€13.3098

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Net Asset Value(s)