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The HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported a valuation for 12 May 2023. As of that date, the fund had 620,000 shares in issue, a Net Asset Value of €8,558,920.25, and a NAV per share of €13.8047, with zero shares redeemed since the previous valuation.
| Date | 15 May 2023 |
| Time | 08:20:23 |
| Category | Corporate updates |
| ID | 4030Z |
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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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12/05/2023 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€8,558,920.25 |
€13.8047 |
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