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HSBC JP SUSTAINABLE EQ UCITS ETF provided its valuation data for 26 July 2022. The fund reported 57,763 shares in issue with a Net Asset Value of $761,041.02. The NAV per share was $13.1752, and zero shares were redeemed since the previous valuation.
| Date | 27 Jul 2022 |
| Time | 09:02:25 |
| Category | Corporate updates |
| ID | 9027T |
|
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 |
|
|
26/07/2022 |
IE000J3F4J90 |
57,763 |
USD |
0 |
$761,041.02 |
$13.1752 |