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HSBC JP SUSTAINABLE EQ UCITS ETF announced its valuation data as of 25 November 2022. The fund reported 392,913 Shares in Issue, a Net Asset Value of $5,264,235.63, and a NAV per Share of $13.3980. Additionally, zero shares were redeemed since the previous valuation.
| Date | 28 Nov 2022 |
| Time | 10:07:06 |
| Category | Corporate updates |
| ID | 7633H |
|
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 |
|
|
25/11/2022 |
IE000J3F4J90 |
392,913 |
USD |
0 |
$5,264,235.63 |
$13.3980 |
|