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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) information as of 23 May 2023. The fund reported 620,000 shares in issue, a total Net Asset Value of €8,645,371.13, and a NAV per share of €13.9441. Zero shares were redeemed since the previous valuation.
| Date | 24 May 2023 |
| Time | 08:37:14 |
| Category | Corporate updates |
| ID | 4929A |
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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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23/05/2023 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€8,645,371.13 |
€13.9441 |
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