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HSBC ASIA PAC EX JAP SUST EQ UCITS ETF published its valuation data for August 12, 2022. The Fund reported 107,473 shares in issue with a Net Asset Value of $1,601,533.64, leading to a NAV per share of $14.9017. Zero shares were redeemed since the previous valuation.
| Date | 15 Aug 2022 |
| Time | 08:26:11 |
| Category | Corporate updates |
| ID | 9958V |
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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 |
|
|
12/08/2022 |
IE000P1WR081 |
107,473 |
USD |
0 |
$1,601,533.64 |
$14.9017 |
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