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HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation data for 22 March 2023. The fund had 871,309 shares in issue, a Net Asset Value of $11,784,299.17, and a NAV per share of $13.5248, with zero shares redeemed since the previous valuation.
| Date | 23 Mar 2023 |
| Time | 08:21:25 |
| Category | Corporate updates |
| ID | 0027U |
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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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|
22/03/2023 |
IE000J3F4J90 |
871,309 |
USD |
0 |
$11,784,299.17 |
$13.5248 |
|
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