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The HSBC ASIA PAC EX JAP SUST EQ UCITS ETF announced its valuation as of 20 December 2022. The fund reported 186,332 shares in issue, a Net Asset Value of $2,667,001.12, and a Net Asset Value per Share of $14.3132. No shares were redeemed since the previous valuation date.
| Date | 21 Dec 2022 |
| Time | 08:31:45 |
| Category | Corporate updates |
| ID | 4580K |
|
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 |
|
|
20/12/2022 |
IE000P1WR081 |
186,332 |
USD |
0 |
$2,667,001.12 |
$14.3132 |