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HSBC JP SUSTAINABLE EQ UCITS ETF announced its valuation as of November 30, 2022. The fund reported 392,913 shares in issue, a Net Asset Value of $5,182,389.64, and a NAV per share of $13.1897, with zero shares redeemed since the previous valuation.
| Date | 1 Dec 2022 |
| Time | 08:28:30 |
| Category | Corporate updates |
| ID | 2366I |
|
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 |
|
|
30/11/2022 |
IE000J3F4J90 |
392,913 |
USD |
0 |
$5,182,389.64 |
$13.1897 |