t
HSBC JP SUSTAINABLE EQ UCITS ETF reported its fund statistics for 18 April 2023, showing 871,309 shares in issue and a Net Asset Value of $12,271,704.86. The NAV per share was $14.0842, with no shares redeemed since the previous valuation.
| Date | 19 Apr 2023 |
| Time | 08:12:04 |
| Category | Corporate updates |
| ID | 7297W |
|
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 |
|
|
18/04/2023 |
IE000J3F4J90 |
871,309 |
USD |
0 |
$12,271,704.86 |
$14.0842 |
|