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The HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported its Net Asset Value (NAV) and fund metrics as of the valuation date of 24 August 2022. The fund's NAV was $1,550,263.13, with a NAV per share of $14.4247, and 107,473 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 25 Aug 2022 |
| Time | 08:27:09 |
| Category | Corporate updates |
| ID | 2057X |
|
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 |
|
|
24/08/2022 |
IE000P1WR081 |
107,473 |
USD |
0 |
$1,550,263.13 |
$14.4247 |