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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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17/05/2023 |
IE000J3F4J90 |
1,762,491 |
USD |
0 |
$25,312,473.73 |
$14.3618 |
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The HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation data for 17 May 2023. On this date, the fund had 1,762,491 shares in issue, a Net Asset Value of $25,312,473.73, and a NAV per share of $14.3618. Zero shares were redeemed since the previous valuation.
| Date | 18 May 2023 |
| Time | 09:05:02 |
| Category | Corporate updates |
| ID | 8685Z |