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The HSBC ASIA PAC EX JAP SUST EQ UCITS ETF (ISIN: IE000P1WR081) announced its valuation data on 23 September 2022, with a valuation date of 22 September 2022. The fund reported 107,473 shares in issue, a Net Asset Value of $1,447,434.47, and a NAV per share of $13.4679, with zero shares redeemed since the previous valuation.
| Date | 23 Sept 2022 |
| Time | 08:19:20 |
| Category | Corporate updates |
| ID | 4375A |
|
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 |
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|
|
22/09/2022 |
IE000P1WR081 |
107,473 |
USD |
0 |
$1,447,434.47 |
$13.4679 |
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