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The HSBC JP SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) details. As of the valuation date 13 June 2023, the fund reported 2,723,249 shares in issue, a total Net Asset Value of $41,218,131.59, and a NAV per share of $15.1356. No shares were redeemed since the previous valuation.
| Date | 14 Jun 2023 |
| Time | 12:42:55 |
| Category | Corporate updates |
| ID | 6802C |
|
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 |
|
|
13/06/2023 |
IE000J3F4J90 |
2,723,249 |
USD |
0 |
$41,218,131.59 |
$15.1356 |
|