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HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation data for December 14, 2022, indicating 419,503 shares in issue, a Net Asset Value of $5,706,824.19, and a NAV per share of $13.6038. The fund also noted zero shares were redeemed since the previous valuation.
| Date | 15 Dec 2022 |
| Time | 09:00:14 |
| Category | Corporate updates |
| ID | 8246J |
|
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 |
|
14/12/2022 |
IE000J3F4J90 |
419,503 |
USD |
0 |
$5,706,824.19 |
$13.6038 |