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HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of August 26, 2022. The fund had 107,473 shares in issue, a total NAV of $1,586,973.31, and a NAV per share of $14.7663, with no shares redeemed since the previous valuation.
| Date | 30 Aug 2022 |
| Time | 09:14:21 |
| Category | Corporate updates |
| ID | 5641X |
|
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 |
|
|
26/08/2022 |
IE000P1WR081 |
107,473 |
USD |
0 |
$1,586,973.31 |
$14.7663 |