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The HSBC ASIA PAC EX JAP SUST EQ UCITS ETF announced its Net Asset Value (NAV) information for the valuation date 12 July 2022. The fund's NAV was $98,117.22, with 6,880 shares in issue, resulting in a NAV per share of $14.2612. Zero shares were redeemed since the previous valuation.
| Date | 13 Jul 2022 |
| Time | 09:37:13 |
| Category | Corporate updates |
| ID | 3139S |
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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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12/07/2022 |
IE000P1WR081 |
6,880 |
USD |
0 |
$98,117.22 |
$14.2612 |
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