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HSBC JP SUSTAINABLE EQ UCITS ETF released its valuation data as of August 9, 2022. The fund reported 372,521 shares in issue, a Net Asset Value of $4,924,916.06, and a NAV per share of $13.2205. No shares were redeemed since the previous valuation.
| Date | 10 Aug 2022 |
| Time | 07:42:33 |
| Category | Corporate updates |
| ID | 5365V |
|
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 |
|
|
09/08/2022 |
IE000J3F4J90 |
372,521 |
USD |
0 |
$4,924,916.06 |
$13.2205 |