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The HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation data as of 09/09/2022. The fund had 372,521 shares in issue, a Net Asset Value of $4,733,173.72, and a NAV per share of $12.7058. No shares were redeemed since the previous valuation.
| Date | 12 Sept 2022 |
| Time | 08:11:17 |
| Category | Corporate updates |
| ID | 0773Z |
|
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 |
|
|
09/09/2022 |
IE000J3F4J90 |
372,521 |
USD |
0 |
$4,733,173.72 |
$12.7058 |