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HSBC JP SUSTAINABLE EQ UCITS ETF announced its valuation data on 28 March 2023. As of the 27 March 2023 valuation date, the Fund had 871,309 shares in issue. The Net Asset Value (NAV) was $11,849,544.47, with an NAV per share of $13.5997, and zero shares redeemed since the previous valuation.
| Date | 28 Mar 2023 |
| Time | 08:52:38 |
| Category | Corporate updates |
| ID | 4498U |
|
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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|
|
27/03/2023 |
IE000J3F4J90 |
871,309 |
USD |
0 |
$11,849,544.47 |
$13.5997 |
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