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HSBC JP SUSTAINABLE EQ UCITS ETF released its Net Asset Value (NAV) update for 25 April 2023. The Fund reported 871,309 shares in issue, a total NAV of $12,256,428.28, and a NAV per share of $14.0667. No shares were redeemed since the previous valuation.
| Date | 26 Apr 2023 |
| Time | 09:39:42 |
| Category | Corporate updates |
| ID | 5216X |
|
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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|
25/04/2023 |
IE000J3F4J90 |
871,309 |
USD |
0 |
$12,256,428.28 |
$14.0667 |
|
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