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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) as of 19 April 2023. The fund's total NAV was €8,456,565.86, with a NAV per share of €13.6396. There were 620,000 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 20 Apr 2023 |
| Time | 08:26:45 |
| Category | Corporate updates |
| ID | 8932W |
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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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19/04/2023 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€8,456,565.86 |
€13.6396 |
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