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On December 22, 2022, HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported its Net Asset Value (NAV) as of December 21, 2022. The fund's NAV was $2,681,458.43, with a NAV per share of $14.3908 based on 186,332 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 22 Dec 2022 |
| Time | 09:02:26 |
| Category | Corporate updates |
| ID | 6079K |
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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 |
|
|
21/12/2022 |
IE000P1WR081 |
186,332 |
USD |
0 |
$2,681,458.43 |
$14.3908 |
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