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HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported its Net Asset Value (NAV) and other key data as of January 4, 2023. The fund's NAV was $5,582,598.63, with 376,509 shares in issue and a NAV per share of $14.8273; no shares were redeemed since the previous valuation.
| Date | 5 Jan 2023 |
| Time | 08:48:47 |
| Category | Corporate updates |
| ID | 7917L |
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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 |
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04/01/2023 |
IE000P1WR081 |
376,509 |
USD |
0 |
$5,582,598.63 |
$14.8273 |
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