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The HSBC JP SUSTAINABLE EQ UCITS ETF (ISIN: IE000J3F4J90) announced its valuation as of May 23, 2023. The fund had 1,762,491 shares in issue, a Net Asset Value of $25,439,006.79, and a NAV per share of $14.4336, with zero shares redeemed since the previous valuation.
| Date | 24 May 2023 |
| Time | 08:37:23 |
| Category | Corporate updates |
| ID | 4933A |
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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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23/05/2023 |
IE000J3F4J90 |
1,762,491 |
USD |
0 |
$25,439,006.79 |
$14.4336 |
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