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HSBC JP SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) for the valuation date of February 17, 2023. The fund's total NAV was $10,725,114.92, with a NAV per share of $13.5700 based on 790,355 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was February 2, 2023.
| Date | 20 Feb 2023 |
| Time | 08:09:01 |
| Category | Corporate updates |
| ID | 4206Q |
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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 |
|
|
17/02/2023 |
IE000J3F4J90 |
790,355 |
USD |
0 |
$10,725,114.92 |
$13.5700 |
02-02-23 |
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