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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF released its valuation data for 06 March 2023. The fund reported 620,000 shares in issue, a Net Asset Value (NAV) of €8,312,618.96, and a NAV per Share of €13.4074. There were 0 shares redeemed since the previous valuation.
| Date | 7 Mar 2023 |
| Time | 09:03:13 |
| Category | Corporate updates |
| ID | 1349S |
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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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06/03/2023 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€8,312,618.96 |
€13.4074 |
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