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The HSBC JP SUSTAINABLE EQ UCITS ETF Fund announced its valuation details as of 28/03/2023. The Fund reported 871,309 shares in issue, a Net Asset Value of $11,943,564.07, and a NAV per share of $13.7076. No shares were redeemed since the previous valuation.
| Date | 29 Mar 2023 |
| Time | 09:37:39 |
| Category | Corporate updates |
| ID | 6094U |
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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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|
28/03/2023 |
IE000J3F4J90 |
871,309 |
USD |
0 |
$11,943,564.07 |
$13.7076 |
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