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HSBC ASIA PAC EX JAP SUST EQ UCITS ETF published valuation information for December 16, 2022, under ISIN IE000P1WR081. The fund reported 186,332 shares in issue, a Net Asset Value of $2,706,813.75, and a NAV per share of $14.5268. Zero shares were redeemed since the previous valuation.
| Date | 19 Dec 2022 |
| Time | 09:43:25 |
| Category | Corporate updates |
| ID | 1415K |
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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 |
|
|
16/12/2022 |
IE000P1WR081 |
186,332 |
USD |
0 |
$2,706,813.75 |
$14.5268 |
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