t
HSBC ASIA PAC EX JAP SUST EQ UCITS ETF announced its valuation data as of 09 September 2022. The fund reported 107,473 shares in issue, a Net Asset Value of $1,531,123.16, and a Net Asset Value per Share of $14.2466, with 0 shares redeemed since the previous valuation.
| Date | 12 Sept 2022 |
| Time | 08:11:13 |
| Category | Corporate updates |
| ID | 0771Z |
|
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 |
|
|
09/09/2022 |
IE000P1WR081 |
107,473 |
USD |
0 |
$1,531,123.16 |
$14.2466 |