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HSBC UK SUSTAINABLE EQ UCITS ETF released its valuation data as of August 4, 2022. The fund reported 6,109 shares in issue, a Net Asset Value of £101,586.24, and a Net Asset Value per share of £16.6289. No shares were redeemed since the previous valuation.
| Date | 5 Aug 2022 |
| Time | 09:22:45 |
| Category | Corporate updates |
| ID | 0729V |
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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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04/08/2022 |
IE00046S3PW1 |
6,109 |
GBP |
0 |
£101,586.24 |
£16.6289 |
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