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HSBC ASIA PAC EX JAP SUST EQ UCITS ETF announced its fund data as of the valuation date 08/09/2022. The Fund reported 107,473 shares in issue with a total Net Asset Value of $1,507,351.60. This resulted in a NAV per share of $14.0254, with 0 shares redeemed since the previous valuation.
| Date | 9 Sept 2022 |
| Time | 08:44:10 |
| Category | Corporate updates |
| ID | 9168Y |
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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 |
|
|
08/09/2022 |
IE000P1WR081 |
107,473 |
USD |
0 |
$1,507,351.60 |
$14.0254 |
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