t
The HSBC JP SUSTAINABLE EQ UCITS ETF (ISIN: IE000J3F4J90) released its valuation data on March 1, 2023. As of February 28, 2023, the fund had 790,355 shares in issue, a Net Asset Value of $10,558,811.4, and a NAV per share of $13.3596, with zero shares redeemed since the previous valuation.
| Date | 1 Mar 2023 |
| Time | 14:01:40 |
| Category | Corporate updates |
| ID | 4897R |
|
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 |
|||||||||
|
|
28/02/2023 |
IE000J3F4J90 |
790,355 |
USD |
0 |
$10,558,811.4 |
$13.3596 |
|
|||||||||
|
|
|
|
|
|
|
|
|
||||||||||