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HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported its valuation data for 29/07/2022. The fund had 6,880 shares in issue with a Net Asset Value of $100,963.40. This resulted in a NAV per Share of $14.6749.
| Date | 1 Aug 2022 |
| Time | 08:26:46 |
| Category | Corporate updates |
| ID | 4088U |
|
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 |
|
29/07/2022 |
IE000P1WR081 |
6,880 |
USD |
0 |
$100,963.40 |
$14.6749 |
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