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HSBC ASIA PAC EX JAP SUST EQ UCITS ETF released its Net Asset Value (NAV) for the valuation date of 06/07/2022. The fund reported a total NAV of $98,944.17, with 6,880 shares in issue, equating to a NAV per share of $14.3814, and zero shares redeemed since the previous valuation.
| Date | 7 Jul 2022 |
| Time | 08:18:54 |
| Category | Corporate updates |
| ID | 6619R |
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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 |
|
|
06/07/2022 |
IE000P1WR081 |
6,880 |
USD |
0 |
$98,944.17 |
$14.3814 |
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