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On February 22, 2023, the HSBC JP SUSTAINABLE EQ UCITS ETF reported a Net Asset Value of $10,611,673.77, with a NAV per share of $13.4265. The fund had 790,355 shares in issue, with 0 shares redeemed since the previous valuation. The ex-dividend date for the fund was February 2, 2023.
| Date | 23 Feb 2023 |
| Time | 08:11:03 |
| Category | Corporate updates |
| ID | 8350Q |
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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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22/02/2023 |
IE000J3F4J90 |
790,355 |
USD |
0 |
$10,611,673.77 |
$13.4265 |
02-02-23 |
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