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HSBC JP SUSTAINABLE EQ UCITS ETF announced its valuation data on October 3, 2022. As of the valuation date September 30, 2022, the fund reported 372,521 shares in issue and a Net Asset Value (NAV) of $4,367,674.52. The NAV per share was $11.7246, with zero shares redeemed since the previous valuation.
| Date | 3 Oct 2022 |
| Time | 08:25:47 |
| Category | Corporate updates |
| ID | 5132B |
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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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|
30/09/2022 |
IE000J3F4J90 |
372,521 |
USD |
0 |
$4,367,674.52 |
$11.7246 |
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