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The HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation data for 08 September 2022. On this date, the fund had 372,521 shares in issue (ISIN: IE000J3F4J90). The Net Asset Value was $4,667,481.80, resulting in a NAV per share of $12.5294, with zero shares redeemed since the previous valuation.
| Date | 9 Sept 2022 |
| Time | 08:35:22 |
| Category | Corporate updates |
| ID | 9170Y |
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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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|
08/09/2022 |
IE000J3F4J90 |
372,521 |
USD |
0 |
$4,667,481.80 |
$12.5294 |
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