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HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported its valuation data for August 19, 2022. The fund had 107,473 shares in issue with a Net Asset Value of $1,582,408.64 and a NAV per share of $14.7238. No shares were redeemed since the previous valuation.
| Date | 22 Aug 2022 |
| Time | 09:03:42 |
| Category | Corporate updates |
| ID | 7486W |
|
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 |
|
|
19/08/2022 |
IE000P1WR081 |
107,473 |
USD |
0 |
$1,582,408.64 |
$14.7238 |