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The HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF provided its valuation data on 12 April 2023. As of 11 April 2023, the Fund had 620,000 shares in issue, with a Net Asset Value of €8,362,395.23. The NAV per share was €13.4877, and zero shares had been redeemed since the previous valuation.
| Date | 12 Apr 2023 |
| Time | 08:49:08 |
| Category | Corporate updates |
| ID | 9532V |
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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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11/04/2023 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€8,362,395.23 |
€13.4877 |
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