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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF announced its valuation data as of March 20, 2023. The Fund had 620,000 shares in issue, a Net Asset Value of €7,911,820.84, and a NAV per share of €12.7610. No shares were redeemed since the previous valuation.
| Date | 21 Mar 2023 |
| Time | 08:40:06 |
| Category | Corporate updates |
| ID | 6940T |
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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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20/03/2023 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€7,911,820.84 |
€12.7610 |
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