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The HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported its valuation data for July 11, 2022. On this date, the fund had 6,880 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $99,193.16, with a Net Asset Value per Share of $14.4176.
| Date | 12 Jul 2022 |
| Time | 08:07:55 |
| Category | Corporate updates |
| ID | 1494S |
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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 |
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11/07/2022 |
IE000P1WR081 |
6,880 |
USD |
0 |
$99,193.16 |
$14.4176 |
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