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HSBC JP SUSTAINABLE EQ UCITS ETF (ISIN: IE000J3F4J90) announced its valuation data for July 7, 2022. On this date, the fund reported 7,943 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $101,574.57, with a NAV per Share of $12.7879.
| Date | 8 Jul 2022 |
| Time | 08:20:20 |
| Category | Corporate updates |
| ID | 8247R |
|
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 |
|
07/07/2022 |
IE000J3F4J90 |
7,943 |
USD |
0 |
$101,574.57 |
$12.7879 |