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The HSBC JP SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) data as of the valuation date of 19 May 2023. The fund reported 1,762,491 shares in issue, a total NAV of $25,495,801.42, and an NAV per share of $14.4658. Zero shares were redeemed since the previous valuation.
| Date | 22 May 2023 |
| Time | 08:10:23 |
| Category | Corporate updates |
| ID | 1738A |
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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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19/05/2023 |
IE000J3F4J90 |
1,762,491 |
USD |
0 |
$25,495,801.42 |
$14.4658 |
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