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On September 16, 2022, the HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported a Net Asset Value (NAV) of $1,487,002.33. The fund had 107,473 shares in issue with an ISIN code of IE000P1WR081, resulting in a NAV per share of $13.8361, and zero shares redeemed since the previous valuation.
| Date | 20 Sept 2022 |
| Time | 10:05:46 |
| Category | Corporate updates |
| ID | 9648Z |
|
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 |
|
|
16/09/2022 |
IE000P1WR081 |
107,473 |
USD |
0 |
$1,487,002.33 |
$13.8361 |