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On 28 July 2022, the HSBC JP SUSTAINABLE EQ UCITS ETF reported a Net Asset Value of $774,069.96 and a NAV per share of $13.4008. The fund had 57,763 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 29 Jul 2022 |
| Time | 09:25:28 |
| Category | Corporate updates |
| ID | 2341U |
|
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 |
|
28/07/2022 |
IE000J3F4J90 |
57,763 |
USD |
0 |
$774,069.96 |
$13.4008 |
||