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HSBC JP SUSTAINABLE EQ UCITS ETF (ISIN IE000J3F4J90) published its valuation as of August 18, 2022. On this date, the fund reported 372,521 shares in issue, a Net Asset Value of $5,061,019.58, and a NAV per share of $13.5859. Zero shares were redeemed since the previous valuation.
| Date | 19 Aug 2022 |
| Time | 07:54:28 |
| Category | Corporate updates |
| ID | 5980W |
|
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 |
|
18/08/2022 |
IE000J3F4J90 |
372,521 |
USD |
0 |
$5,061,019.58 |
$13.5859 |
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