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HSBC JP SUSTAINABLE EQ UCITS ETF released its valuation data for 01 February 2023. The fund reported 415,355 shares in issue, a Net Asset Value of $5,842,151.55, and a NAV per share of $14.0654, with zero shares redeemed since the previous valuation.
| Date | 2 Feb 2023 |
| Time | 09:12:56 |
| Category | Corporate updates |
| ID | 7226O |
|
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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|
|
01/02/2023 |
IE000J3F4J90 |
415,355 |
USD |
0 |
$5,842,151.55 |
$14.0654 |
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