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AI Summary

On April 25, 2023, HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) details for April 24, 2023. The fund had 620,000 shares in issue, with a total NAV of €8,522,727.55 and a NAV per share of €13.7463, reporting zero shares redeemed since the previous valuation.

RNS Metadata

Date	25 Apr 2023
Time	09:16:34
Category	Corporate updates
ID	3644X

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 3644X

HSBC ETFs Europe Ex UK Sus Equity $

25 April 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

24/04/2023

IE00BKY58625

620,000

EUR

€8,522,727.55

€13.7463

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Net Asset Value(s)