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On August 30, 2022, the HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported its valuation data. The fund had 107,473 shares in issue, a Net Asset Value of $1,560,565.59, and a NAV per share of $14.5205. Zero shares were redeemed since the previous valuation.
| Date | 31 Aug 2022 |
| Time | 08:29:46 |
| Category | Corporate updates |
| ID | 7328X |
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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 |
|
|
30/08/2022 |
IE000P1WR081 |
107,473 |
USD |
0 |
$1,560,565.59 |
$14.5205 |
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