t
HSBC UK SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) as of August 15, 2022. The fund's total NAV was £1,171,265.03, based on 71,061 shares in issue, resulting in a NAV per share of £16.4825. No shares were redeemed since the previous valuation.
| Date | 16 Aug 2022 |
| Time | 08:31:53 |
| Category | Corporate updates |
| ID | 1551W |
|
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 |
|
|
15/08/2022 |
IE00046S3PW1 |
71,061 |
GBP |
0 |
£1,171,265.03 |
£16.4825 |