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AI Summary

HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF announced its valuation data for 16 March 2023. The fund reported 620,000 shares in issue, a Net Asset Value (NAV) of €7,937,856.24, and a NAV per share of €12.8030, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	17 Mar 2023
Time	09:32:15
Category	Corporate updates
ID	3533T

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 3533T

HSBC ETFs Europe Ex UK Sus Equity $

17 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

16/03/2023

IE00BKY58625

620,000

EUR

€7,937,856.24

€12.8030

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Net Asset Value(s)