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The HSBC UK SUSTAINABLE EQ UCITS ETF reported its valuation data for 10 August 2022. On this date, the fund's Net Asset Value was £1,178,982.96, with 71,061 shares in issue, resulting in a NAV per share of £16.5911. Zero shares were redeemed since the previous valuation.
| Date | 11 Aug 2022 |
| Time | 07:59:53 |
| Category | Corporate updates |
| ID | 6945V |
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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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10/08/2022 |
IE00046S3PW1 |
71,061 |
GBP |
0 |
£1,178,982.96 |
£16.5911 |
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