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The HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported its Net Asset Value (NAV) as of December 23, 2022, stating a total NAV of $5,425,137.52 and a NAV per share of $14.4091. The fund had 376,509 shares in issue and reported zero shares redeemed since the previous valuation.
| Date | 28 Dec 2022 |
| Time | 08:09:47 |
| Category | Corporate updates |
| ID | 0587L |
|
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 |
|
|
23/12/2022 |
IE000P1WR081 |
376,509 |
USD |
0 |
$5,425,137.52 |
$14.4091 |