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On August 24, 2022, the HSBC JP SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of the August 23, 2022 valuation date. The fund's NAV was $4,965,388.06, with a NAV per share of $13.3291, and 372,521 shares in issue. No shares were redeemed since the previous valuation.
| Date | 24 Aug 2022 |
| Time | 08:04:26 |
| Category | Corporate updates |
| ID | 0468X |
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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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|
23/08/2022 |
IE000J3F4J90 |
372,521 |
USD |
0 |
$4,965,388.06 |
$13.3291 |
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