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HSBC JP SUSTAINABLE EQ UCITS ETF (ISIN: IE000J3F4J90) reported its Net Asset Value (NAV) information as of December 21, 2022. The fund had 419,503 shares in issue, with a total NAV of $5,580,967.75 and a NAV per share of $13.3038. Zero shares were redeemed since the previous valuation.
| Date | 22 Dec 2022 |
| Time | 09:02:30 |
| Category | Corporate updates |
| ID | 6081K |
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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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|
21/12/2022 |
IE000J3F4J90 |
419,503 |
USD |
0 |
$5,580,967.75 |
$13.3038 |
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