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On May 19, 2023, the HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported its valuation. The fund had 620,000 shares in issue with a Net Asset Value of €8,684,466.51 and a NAV per share of €14.0072. No shares were redeemed since the previous valuation.
| Date | 22 May 2023 |
| Time | 08:10:16 |
| Category | Corporate updates |
| ID | 1734A |
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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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19/05/2023 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€8,684,466.51 |
€14.0072 |
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