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The HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported its valuation data for October 21, 2022. On this date, the fund had 220,632 shares in issue, a Net Asset Value of $2,745,313.24, and a NAV per share of $12.4430. No shares were redeemed since the previous valuation, and the ex-dividend date was October 20, 2022.
| Date | 24 Oct 2022 |
| Time | 08:18:31 |
| Category | Corporate updates |
| ID | 8510D |
|
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 |
|
|
21/10/2022 |
IE000P1WR081 |
220,632 |
USD |
0 |
$2,745,313.24 |
$12.4430 |
20-10-22 |