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The HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF announced its valuation data as of 17 May 2023. The fund reported 620,000 shares in issue, a Net Asset Value of €8,544,418.06, and a NAV per share of €13.7813. Zero shares had been redeemed since the previous valuation.
| Date | 18 May 2023 |
| Time | 09:26:17 |
| Category | Corporate updates |
| ID | 8761Z |
|
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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|
|
17/05/2023 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€8,544,418.06 |
€13.7813 |
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