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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF (ISIN: IE00BKY58625) released its valuation data as of 04 April 2023. On this date, the fund reported 620,000 shares in issue, a Net Asset Value of €8,287,126.75, and a NAV per share of €13.3663, with zero shares redeemed since the previous valuation.
| Date | 5 Apr 2023 |
| Time | 09:05:28 |
| Category | Corporate updates |
| ID | 4595V |
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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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04/04/2023 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€8,287,126.75 |
€13.3663 |
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