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HSBC UK SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of August 3, 2022. The fund had 6,109 shares in issue, a total NAV of £101,451.77, and an NAV per share of £16.6069, with zero shares redeemed since the previous valuation.
| Date | 4 Aug 2022 |
| Time | 08:30:21 |
| Category | Corporate updates |
| ID | 9141U |
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Fund: HSBC UK 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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03/08/2022 |
IE00046S3PW1 |
6,109 |
GBP |
0 |
£101,451.77 |
£16.6069 |
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