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HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation data as of 23 January 2023. The fund had 390,445 shares in issue, with a Net Asset Value of $5,382,059.91. This resulted in a NAV per share of $13.7844, and zero shares were redeemed since the previous valuation.
| Date | 24 Jan 2023 |
| Time | 09:01:20 |
| Category | Corporate updates |
| ID | 6744N |
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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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23/01/2023 |
IE000J3F4J90 |
390,445 |
USD |
0 |
$5,382,059.91 |
$13.7844 |
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