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The HSBC JP SUSTAINABLE EQ UCITS ETF announced its valuation data for December 19, 2022. On this date, the fund reported a Net Asset Value (NAV) of $5,495,118.91, with a NAV per share of $13.0991. The fund had 419,503 shares in issue and recorded zero shares redeemed since the previous valuation.
| Date | 20 Dec 2022 |
| Time | 08:51:19 |
| Category | Corporate updates |
| ID | 3058K |
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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 |
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|
19/12/2022 |
IE000J3F4J90 |
419,503 |
USD |
0 |
$5,495,118.91 |
$13.0991 |
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