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AI Summary

HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF published its valuation data for 10 May 2023. On this date, the fund had 620,000 shares in issue with a Net Asset Value of €8,514,445.66 and a NAV per share of €13.7330. No shares were redeemed since the previous valuation.

RNS Metadata

Date	11 May 2023
Time	08:14:08
Category	Corporate updates
ID	0953Z

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 0953Z

HSBC ETFs Europe Ex UK Sus Equity $

11 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

10/05/2023

IE00BKY58625

620,000

EUR

€8,514,445.66

€13.7330

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Net Asset Value(s)