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The HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation details for 11 May 2023. On this date, the fund had 921,611 shares in issue, a Net Asset Value of $13,181,150.60, and a NAV per share of $14.3023, with no shares redeemed since the previous valuation.
| Date | 12 May 2023 |
| Time | 09:57:15 |
| Category | Corporate updates |
| ID | 2427Z |
|
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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11/05/2023 |
IE000J3F4J90 |
921,611 |
USD |
0 |
$13,181,150.60 |
$14.3023 |
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