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HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation data on September 6, 2022. As of September 5, 2022, the fund had 372,521 shares in issue, a Net Asset Value of $4,711,544.22, and a NAV per share of $12.6477. No shares were redeemed since the previous valuation date.
| Date | 6 Sept 2022 |
| Time | 10:24:47 |
| Category | Corporate updates |
| ID | 4186Y |
|
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 |
|
|
05/09/2022 |
IE000J3F4J90 |
372,521 |
USD |
0 |
$4,711,544.22 |
$12.6477 |
|