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HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation data for October 20, 2022. The fund's Net Asset Value (NAV) was $4,062,608.20, with a NAV per share of $11.7562, across 345,573 shares in issue.
| Date | 21 Oct 2022 |
| Time | 08:59:25 |
| Category | Corporate updates |
| ID | 7036D |
|
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 |
|
|
20/10/2022 |
IE000J3F4J90 |
345,573 |
USD |
0 |
$4,062,608.20 |
$11.7562 |