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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 |
|
|
24/10/2022 |
IE000P1WR081 |
220,632 |
USD |
0 |
$2,697,261.11 |
$12.2252 |
20-10-22 |
The HSBC ASIA PAC EX JAP SUST EQ UCITS ETF provided a valuation update for October 24, 2022. The Fund reported 220,632 shares in issue, a Net Asset Value (NAV) of $2,697,261.11 (USD), and a NAV per share of $12.2252. Zero shares were redeemed since the previous valuation, and the ex-dividend date was October 20, 2022.
| Date | 25 Oct 2022 |
| Time | 08:45:13 |
| Category | Corporate updates |
| ID |
| 0075E |