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On August 12, 2022, the HSBC UK SUSTAINABLE EQ UCITS ETF reported a Net Asset Value (NAV) of £1,167,522.04. With 71,061 shares in issue, the NAV per share was £16.4299. The fund indicated zero shares were redeemed since the previous valuation.
| Date | 15 Aug 2022 |
| Time | 08:27:01 |
| Category | Corporate updates |
| ID | 9970V |
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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 |
|
|
12/08/2022 |
IE00046S3PW1 |
71,061 |
GBP |
0 |
£1,167,522.04 |
£16.4299 |
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