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The HSBC JP SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) data as of 23 June 2023. The fund disclosed 2,673,651 shares in issue, a total NAV of $39,270,817.95, and a NAV per share of $14.6881, with zero shares redeemed since the previous valuation.
| Date | 26 Jun 2023 |
| Time | 08:17:28 |
| Category | Corporate updates |
| ID | 8756D |
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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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|
23/06/2023 |
IE000J3F4J90 |
2,673,651 |
USD |
0 |
$39,270,817.95 |
$14.6881 |
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