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HSBC JP SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) data on 08 August 2022, with a valuation date of 05 August 2022. The fund had 57,763 shares in issue, a total NAV of $765,898.53, and a NAV per share of $13.2593, with zero shares redeemed since the previous valuation.
| Date | 8 Aug 2022 |
| Time | 08:22:33 |
| Category | Corporate updates |
| ID | 2266V |
|
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 |
|
|
05/08/2022 |
IE000J3F4J90 |
57,763 |
USD |
0 |
$765,898.53 |
$13.2593 |