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HSBC ASIA PAC EX JAP SUST EQ UCITS ETF (ISIN: IE000P1WR081) released its valuation data for September 7, 2022. The fund reported 107,473 shares in issue with a Net Asset Value of $1,501,946.04, resulting in a NAV per share of $13.9751. Zero shares were redeemed since the previous valuation.
| Date | 8 Sept 2022 |
| Time | 08:33:12 |
| Category | Corporate updates |
| ID | 7489Y |
|
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 |
|
|
07/09/2022 |
IE000P1WR081 |
107,473 |
USD |
0 |
$1,501,946.04 |
$13.9751 |
|