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The HSBC JP SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 06 July 2022. The fund reported 7,943 shares in issue and a total Net Asset Value of $99,983.03. The NAV per share was $12.5876, with 0 shares redeemed since the previous valuation.
| Date | 7 Jul 2022 |
| Time | 08:18:58 |
| Category | Corporate updates |
| ID | 6621R |
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Fund: HSBC JP SUSTAINABLE 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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|
06/07/2022 |
IE000J3F4J90 |
7,943 |
USD |
0 |
$99,983.03 |
$12.5876 |
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