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HSBC JP SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) as $5,806,965.60 and NAV per share as $13.9807, based on a valuation date of January 31, 2023. The fund had 415,355 shares in issue with zero shares redeemed since the previous valuation.
| Date | 1 Feb 2023 |
| Time | 08:25:59 |
| Category | Corporate updates |
| ID | 5616O |
|
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 |
|
|
31/01/2023 |
IE000J3F4J90 |
415,355 |
USD |
0 |
$5,806,965.60 |
$13.9807 |