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HSBC JP SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 15 May 2023, the Fund reported 1,700,329 shares in issue, a Net Asset Value of $24,419,213.90, and a NAV per share of $14.3615. No shares were redeemed since the previous valuation.
| Date | 16 May 2023 |
| Time | 09:13:39 |
| Category | Corporate updates |
| ID | 5603Z |
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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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15/05/2023 |
IE000J3F4J90 |
1,700,329 |
USD |
0 |
$24,419,213.90 |
$14.3615 |
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