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HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation data as of 16 September 2022. The fund had 372,521 shares in issue, with a Net Asset Value of $4,638,914.08 and a Net Asset Value per share of $12.4528. No shares were redeemed since the previous valuation.
| Date | 20 Sept 2022 |
| Time | 10:05:50 |
| Category | Corporate updates |
| ID | 9650Z |
|
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 |
|
|
16/09/2022 |
IE000J3F4J90 |
372,521 |
USD |
0 |
$4,638,914.08 |
$12.4528 |