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The HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation data for October 19, 2022. On this date, the fund had 345,573 shares in issue, a Net Asset Value of $4,075,650.88, and an NAV per share of $11.7939, with zero shares redeemed since the previous valuation.
| Date | 20 Oct 2022 |
| Time | 08:12:42 |
| Category | Corporate updates |
| ID | 5439D |
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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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|
19/10/2022 |
IE000J3F4J90 |
345,573 |
USD |
0 |
$4,075,650.88 |
$11.7939 |
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