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HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation data for February 15, 2023. The fund, with ISIN IE000J3F4J90, had 790,355 shares in issue and a Net Asset Value of $10,702,169.89. The NAV per share was $13.541, with zero shares redeemed since the previous valuation.
| Date | 16 Feb 2023 |
| Time | 08:48:11 |
| Category | Corporate updates |
| ID | 1388Q |
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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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|
|
15/02/2023 |
IE000J3F4J90 |
790,355 |
USD |
0 |
$10,702,169.89 |
$13.541 |
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