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The HSBC JP SUSTAINABLE EQ UCITS ETF announced its valuation data for 01 September 2022. The fund reported 372,521 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $4,739,936.07, and a NAV per share of $12.7239.
| Date | 2 Sept 2022 |
| Time | 08:26:46 |
| Category | Corporate updates |
| ID | 0850Y |
|
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 |
|
|
01/09/2022 |
IE000J3F4J90 |
372,521 |
USD |
0 |
$4,739,936.07 |
$12.7239 |