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On August 9, 2022, the HSBC UK SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV). The fund's total NAV was £845,690.14, with a NAV per share of £16.5468 based on 51,109 shares in issue, and no shares were redeemed since the previous valuation.
| Date | 10 Aug 2022 |
| Time | 07:43:28 |
| Category | Corporate updates |
| ID | 5375V |
|
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 |
|
|
09/08/2022 |
IE00046S3PW1 |
51,109 |
GBP |
0 |
£845,690.14 |
£16.5468 |