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HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported its valuation as of August 3, 2022, with 6,880 shares in issue. The fund's Net Asset Value was $99,915.70, resulting in a NAV per share of $14.5226, and zero shares were redeemed since the previous valuation.
| Date | 4 Aug 2022 |
| Time | 08:23:40 |
| Category | Corporate updates |
| ID | 9129U |
|
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 |
|
|
03/08/2022 |
IE000P1WR081 |
6,880 |
USD |
0 |
$99,915.70 |
$14.5226 |