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On April 19, 2023, the HSBC JP SUSTAINABLE EQ UCITS ETF reported a Net Asset Value of $12,211,157.35. This resulted in a NAV per Share of $14.0147, calculated from 871,309 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 20 Apr 2023 |
| Time | 08:28:33 |
| Category | Corporate updates |
| ID | 8936W |
|
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 |
|
19/04/2023 |
IE000J3F4J90 |
871,309 |
USD |
0 |
$12,211,157.35 |
$14.0147 |
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