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HSBC JP SUSTAINABLE EQ UCITS ETF announced its valuation data for June 2, 2023. The fund reported 1,740,491 shares in issue, with a Net Asset Value of $25,243,915.19 and a NAV per share of $14.5039. Zero shares were redeemed since the previous valuation date.
| Date | 5 Jun 2023 |
| Time | 08:56:21 |
| Category | Corporate updates |
| ID | 6354B |
|
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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|
|
02/06/2023 |
IE000J3F4J90 |
1,740,491 |
USD |
0 |
$25,243,915.19 |
$14.5039 |
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