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The HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation for August 15, 2022, under ISIN IE000J3F4J90. The Fund had 372,521 shares in issue, with a Net Asset Value (NAV) of $5,136,542.70 and a NAV per share of $13.7886. There were 0 shares redeemed since the previous valuation.
| Date | 16 Aug 2022 |
| Time | 08:20:29 |
| Category | Corporate updates |
| ID | 1541W |
|
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 |
|
|
15/08/2022 |
IE000J3F4J90 |
372,521 |
USD |
0 |
$5,136,542.70 |
$13.7886 |