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On October 26, 2022, the HSBC JP SUSTAINABLE EQ UCITS ETF (ISIN: IE000J3F4J90) reported a Net Asset Value (NAV) of $4,203,440.68. The fund had 345,573 shares in issue, resulting in a NAV per share of $12.1637, with 0 shares redeemed since the previous valuation.
| Date | 27 Oct 2022 |
| Time | 08:14:37 |
| Category | Corporate updates |
| ID | 3179E |
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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 |
|
|
26/10/2022 |
IE000J3F4J90 |
345,573 |
USD |
0 |
$4,203,440.68 |
$12.1637 |
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