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On December 15, 2022, the HSBC ASIA PAC EX JAP SUST EQ UCITS ETF (ISIN: IE000P1WR081) reported 186,332 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $2,716,518.62, resulting in a NAV per share of $14.5789.
| Date | 16 Dec 2022 |
| Time | 08:39:27 |
| Category | Corporate updates |
| ID | 9851J |
|
Fund: HSBC ASIA PAC EX JAP SUST 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 |
|
|
15/12/2022 |
IE000P1WR081 |
186,332 |
USD |
0 |
$2,716,518.62 |
$14.5789 |
|