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HSBC EUROPE EX SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) as of June 1, 2023. The fund's NAV was €8,487,056.71, with 620,000 shares in issue, resulting in a NAV per share of €13.6888. No shares were redeemed since the previous valuation.
| Date | 2 Jun 2023 |
| Time | 09:15:13 |
| Category | Corporate updates |
| ID | 4854B |
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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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01/06/2023 |
IE00BKY58625 |
620,000 |
EUR |
0 |
€8,487,056.71 |
€13.6888 |
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