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HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation data for April 11, 2023. On this date, the fund had 871,309 shares in issue, a Net Asset Value of $11,984,758.94, and a NAV per share of $13.7549. No shares were redeemed since the previous valuation.
| Date | 12 Apr 2023 |
| Time | 08:53:14 |
| Category | Corporate updates |
| ID | 9536V |
|
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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|
|
11/04/2023 |
IE000J3F4J90 |
871,309 |
USD |
0 |
$11,984,758.94 |
$13.7549 |
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