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The HSBC JP SUSTAINABLE EQ UCITS ETF (ISIN: IE000J3F4J90) released its valuation for June 30, 2023. The fund reported 2,591,111 shares in issue, a Net Asset Value of $38,278,096.16, and a Net Asset Value per Share of $14.7729, with zero shares redeemed since the previous valuation.
| Date | 3 Jul 2023 |
| Time | 08:21:12 |
| Category | Corporate updates |
| ID | 7216E |
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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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|
30/06/2023 |
IE000J3F4J90 |
2,591,111 |
USD |
0 |
$38,278,096.16 |
$14.7729 |
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