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The HSBC ASIA PAC EX JAP SUST EQ UCITS ETF announced its Net Asset Value (NAV) for August 17, 2022. The fund reported a total NAV of $1,599,053.12 based on 107,473 shares in issue, resulting in a NAV per share of $14.8786. No shares were redeemed since the previous valuation.
| Date | 18 Aug 2022 |
| Time | 07:56:11 |
| Category | Corporate updates |
| ID | 4519W |
|
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 |
|
17/08/2022 |
IE000P1WR081 |
107,473 |
USD |
0 |
$1,599,053.12 |
$14.8786 |
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