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HSBC JP SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) details as of June 8, 2023. The fund reported 2,547,985 shares in issue, a total NAV of $37,392,724.47, and a NAV per share of $14.6754. No shares were redeemed since the previous valuation.
| Date | 9 Jun 2023 |
| Time | 08:08:43 |
| Category | Corporate updates |
| ID | 2427C |
|
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 |
|
|
08/06/2023 |
IE000J3F4J90 |
2,547,985 |
USD |
0 |
$37,392,724.47 |
$14.6754 |