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HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation data for 10/05/2023. The fund had 921,611 shares in issue, a Net Asset Value of $13,202,070.96, and a NAV per share of $14.3250, with 0 shares redeemed since the previous valuation.
| Date | 11 May 2023 |
| Time | 08:14:15 |
| Category | Corporate updates |
| ID | 0957Z |
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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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10/05/2023 |
IE000J3F4J90 |
921,611 |
USD |
0 |
$13,202,070.96 |
$14.3250 |
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