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The HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported its valuation as of August 15, 2022. On this date, the fund had 107,473 shares in issue, a Net Asset Value of $1,596,931.33, and a NAV per share of $14.8589, with 0 shares redeemed since the previous valuation.
| Date | 16 Aug 2022 |
| Time | 08:13:31 |
| Category | Corporate updates |
| ID | 1539W |
|
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 |
|
|
15/08/2022 |
IE000P1WR081 |
107,473 |
USD |
0 |
$1,596,931.33 |
$14.8589 |