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HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported its Net Asset Value (NAV) information on 23 December 2022. As of the valuation date 22 December 2022, the fund's total NAV was $2,711,231.69, with a NAV per share of $14.5505. The fund had 186,332 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 23 Dec 2022 |
| Time | 08:33:22 |
| Category | Corporate updates |
| ID | 8887K |
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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 |
|
|
22/12/2022 |
IE000P1WR081 |
186,332 |
USD |
0 |
$2,711,231.69 |
$14.5505 |
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