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On May 3, 2023, the HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV). The fund had 620,000 shares in issue, a total NAV of €8,467,897.45, and a NAV per share of €13.6579. No shares were redeemed since the previous valuation.
| Date | 4 May 2023 |
| Time | 08:27:21 |
| Category | Corporate updates |
| ID | 4160Y |
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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 |
|
|
03/05/2023 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€8,467,897.45 |
€13.6579 |
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