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HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation data as of 23 December 2022. The fund had 419,503 shares in issue with a Net Asset Value of $5,566,852.13, resulting in a NAV per share of $13.2701. Zero shares were redeemed since the previous valuation.
| Date | 28 Dec 2022 |
| Time | 08:17:58 |
| Category | Corporate updates |
| ID | 0589L |
|
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 |
|
|
23/12/2022 |
IE000J3F4J90 |
419,503 |
USD |
0 |
$5,566,852.13 |
$13.2701 |