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HSBC JP SUSTAINABLE EQ UCITS ETF (ISIN: IE000J3F4J90) released its valuation data for August 4, 2022. On this date, the fund reported 57,763 shares in issue with a Net Asset Value (NAV) of $772,091.72, equating to a NAV per share of $13.3665. No shares were redeemed since the previous valuation.
| Date | 5 Aug 2022 |
| Time | 09:22:29 |
| Category | Corporate updates |
| ID | 0719V |
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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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04/08/2022 |
IE000J3F4J90 |
57,763 |
USD |
0 |
$772,091.72 |
$13.3665 |
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