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HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation for June 26, 2023. On this date, the fund had 2,665,502 shares in issue and a Net Asset Value of $39,150,603.37, resulting in a NAV per share of $14.6879. Zero shares were redeemed since the previous valuation.
| Date | 27 Jun 2023 |
| Time | 08:34:35 |
| Category | Corporate updates |
| ID | 0315E |
|
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 |
|
|
26/06/2023 |
IE000J3F4J90 |
2,665,502 |
USD |
0 |
$39,150,603.37 |
$14.6879 |
|