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AI Summary

HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported its valuation data as of March 9, 2023. The fund disclosed 620,000 shares in issue, a Net Asset Value of €8,272,662.85, and a NAV per share of €13.3430. No shares were redeemed since the previous valuation.

RNS Metadata

Date	10 Mar 2023
Time	09:33:58
Category	Corporate updates
ID	5753S

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 5753S

HSBC ETFs Europe Ex UK Sus Equity $

10 March 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

09/03/2023

IE00BKY58625

620,000

EUR

€8,272,662.85

€13.3430

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Net Asset Value(s)