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HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation for October 25, 2022. On this date, the fund had 345,573 shares in issue, a Net Asset Value of $4,143,891.25, and a NAV per share of $11.9914. No shares were redeemed since the previous valuation.
| Date | 26 Oct 2022 |
| Time | 09:06:58 |
| Category | Corporate updates |
| ID | 1617E |
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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 |
|
|
25/10/2022 |
IE000J3F4J90 |
345,573 |
USD |
0 |
$4,143,891.25 |
$11.9914 |
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