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HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation data for October 28, 2022. The fund had 345,573 shares in issue, with a Net Asset Value of $4,137,507.63 and a NAV per share of $11.9729. No shares were redeemed since the previous valuation date.
| Date | 31 Oct 2022 |
| Time | 08:44:42 |
| Category | Corporate updates |
| ID | 7120E |
|
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 |
|
|
28/10/2022 |
IE000J3F4J90 |
345,573 |
USD |
0 |
$4,137,507.63 |
$11.9729 |