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HSBC JP SUSTAINABLE EQ UCITS ETF (ISIN: IE000J3F4J90) announced its Net Asset Value (NAV) data as of the valuation date 08 March 2023. The fund reported 871,309 shares in issue, a total Net Asset Value of $11,919,382.64, and a NAV per share of $13.6799, with zero shares redeemed since the previous valuation.
| Date | 9 Mar 2023 |
| Time | 09:21:29 |
| Category | Corporate updates |
| ID | 4284S |
|
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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|
|
08/03/2023 |
IE000J3F4J90 |
871,309 |
USD |
0 |
$11,919,382.64 |
$13.6799 |
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