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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) details as of March 2, 2023, showing 620,000 shares in issue, a total NAV of €8,213,100.16, and a NAV per share of €13.2469. No shares were redeemed since the previous valuation date.
| Date | 3 Mar 2023 |
| Time | 09:08:24 |
| Category | Corporate updates |
| ID | 8451R |
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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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02/03/2023 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€8,213,100.16 |
€13.2469 |
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