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HSBC UK SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) information on 08 August 2022. As of the valuation date 05/08/2022, the Fund had 6,109 shares in issue, a total NAV of £100,935.64, and a NAV per share of £16.5224, with 0 shares redeemed since the previous valuation.
| Date | 8 Aug 2022 |
| Time | 08:23:14 |
| Category | Corporate updates |
| ID | 2276V |
|
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 |
|
|
05/08/2022 |
IE00046S3PW1 |
6,109 |
GBP |
0 |
£100,935.64 |
£16.5224 |