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The HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation data for December 29, 2022. The fund recorded 419,503 shares in issue, a Net Asset Value of $5,532,586.31, and a NAV per share of $13.1884, with zero shares redeemed since the previous valuation.
| Date | 30 Dec 2022 |
| Time | 08:25:30 |
| Category | Corporate updates |
| ID | 3222L |
|
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 |
|
|
29/12/2022 |
IE000J3F4J90 |
419,503 |
USD |
0 |
$5,532,586.31 |
$13.1884 |