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On March 7, 2023, the HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported its valuation data. The fund's Shares in Issue were 620,000, with a NET Asset Value of €8,250,205.32 and a NAV per Share of €13.3068. No shares were redeemed since the previous valuation.
| Date | 8 Mar 2023 |
| Time | 09:10:06 |
| Category | Corporate updates |
| ID | 2842S |
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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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07/03/2023 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€8,250,205.32 |
€13.3068 |
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