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The HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported its Net Asset Value (NAV) data for 13 December 2022. On this date, the fund had 186,332 shares in issue, a Net Asset Value of $2,737,981.11, and a NAV per share of $14.6941. No shares were redeemed since the previous valuation.
| Date | 14 Dec 2022 |
| Time | 08:31:18 |
| Category | Corporate updates |
| ID | 6715J |
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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 |
|
|
13/12/2022 |
IE000P1WR081 |
186,332 |
USD |
0 |
$2,737,981.11 |
$14.6941 |
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