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HSBC JP SUSTAINABLE EQ UCITS ETF announced its valuation data for 26 August 2022. The fund reported 372,521 shares in issue with a Net Asset Value of $4,951,426.93. This resulted in a NAV per share of $13.2917, and zero shares were redeemed since the previous valuation.
| Date | 30 Aug 2022 |
| Time | 09:14:25 |
| Category | Corporate updates |
| ID | 5643X |
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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 |
|
|
26/08/2022 |
IE000J3F4J90 |
372,521 |
USD |
0 |
$4,951,426.93 |
$13.2917 |
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