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The HSBC UK SUSTAINABLE EQ UCITS ETF reported its fund metrics as of the valuation date of 17 August 2022. The fund had 71,061 shares in issue, with a total Net Asset Value of £1,167,007.92. The Net Asset Value per share was £16.4226, and zero shares were redeemed since the previous valuation.
| Date | 18 Aug 2022 |
| Time | 07:57:01 |
| Category | Corporate updates |
| ID | 4531W |
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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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|
17/08/2022 |
IE00046S3PW1 |
71,061 |
GBP |
0 |
£1,167,007.92 |
£16.4226 |
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