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HSBC JP SUSTAINABLE EQ UCITS ETF released its valuation data for June 1, 2023. The fund reported 1,740,491 shares in issue, a Net Asset Value of $24,983,166.65, and a Net Asset Value per share of $14.3541. No shares were redeemed since the previous valuation.
| Date | 2 Jun 2023 |
| Time | 09:15:22 |
| Category | Corporate updates |
| ID | 4858B |
|
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 |
|
|
01/06/2023 |
IE000J3F4J90 |
1,740,491 |
USD |
0 |
$24,983,166.65 |
$14.3541 |
|