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HSBC JP SUSTAINABLE EQ UCITS ETF released its valuation data for September 2, 2022. As of this date, the fund reported 372,521 shares in issue, a Net Asset Value of $4,733,798.33, and a Net Asset Value per share of $12.7075. No shares were redeemed since the previous valuation.
| Date | 5 Sept 2022 |
| Time | 08:40:37 |
| Category | Corporate updates |
| ID | 2478Y |
|
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 |
|
|
02/09/2022 |
IE000J3F4J90 |
372,521 |
USD |
0 |
$4,733,798.33 |
$12.7075 |