t
HSBC JP SUSTAINABLE EQ UCITS ETF announced its valuation data as of 12 May 2023. The fund reported 971,403 shares in issue, a Net Asset Value of $13,901,918.29, and an NAV per share of $14.3112, with no shares redeemed since the previous valuation.
| Date | 15 May 2023 |
| Time | 08:20:42 |
| Category | Corporate updates |
| ID | 4034Z |
|
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 |
|
|||||||||
|
|
12/05/2023 |
IE000J3F4J90 |
971,403 |
USD |
0 |
$13,901,918.29 |
$14.3112 |
|||||||||||