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The HSBC JP SUSTAINABLE EQ UCITS ETF released its valuation data for 27 July 2022. On that date, the fund reported 57,763 shares in issue, a Net Asset Value of $758,472.76, and a NAV per share of $13.1308, with zero shares redeemed since the previous valuation.
| Date | 28 Jul 2022 |
| Time | 10:40:51 |
| Category | Corporate updates |
| ID | 0644U |
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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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27/07/2022 |
IE000J3F4J90 |
57,763 |
USD |
0 |
$758,472.76 |
$13.1308 |
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