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AI Summary

HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF released a valuation update for 09/05/2023. The fund reported 620,000 shares in issue, a Net Asset Value of €8,562,074.75, and a NAV per share of €13.8098, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	10 May 2023
Time	09:03:34
Category	Corporate updates
ID	9319Y

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 9319Y

HSBC ETFs Europe Ex UK Sus Equity $

10 May 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

09/05/2023

IE00BKY58625

620,000

EUR

€8,562,074.75

€13.8098

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Net Asset Value(s)