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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 |
|
|
16/08/2022 |
IE00046S3PW1 |
71,061 |
GBP |
0 |
£1,172,017.72 |
£16.4931 |
On August 16, 2022, the HSBC UK SUSTAINABLE EQ UCITS ETF reported its valuation. The fund had 71,061 shares in issue with a Net Asset Value (NAV) of £1,172,017.72, resulting in a NAV per share of £16.4931. No shares were redeemed since the previous valuation.
| Date | 17 Aug 2022 |
| Time | 07:59:01 |
| Category | Corporate updates |
| ID | 3012W |