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The HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation data as of 08 February 2023. On this date, the fund had 790,355 shares in issue, a Net Asset Value of $10,930,181.74, and a NAV per share of $13.8295, with zero shares redeemed since the previous valuation.
| Date | 9 Feb 2023 |
| Time | 09:13:24 |
| Category | Corporate updates |
| ID | 4398P |
|
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 |
|
|
08/02/2023 |
IE000J3F4J90 |
790,355 |
USD |
0 |
$10,930,181.74 |
$13.8295 |
|