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The HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation data as of 13 July 2022. The fund had 57,763 shares in issue and a Net Asset Value of $736,051.97, resulting in a Net Asset Value per share of $12.7426. Zero shares were redeemed since the previous valuation.
| Date | 14 Jul 2022 |
| Time | 08:09:30 |
| Category | Corporate updates |
| ID | 4706S |
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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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13/07/2022 |
IE000J3F4J90 |
57,763 |
USD |
0 |
$736,051.97 |
$12.7426 |
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