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HSBC JP SUSTAINABLE EQ UCITS ETF announced its valuation as of 14 July 2023. The fund reported 2,579,663 shares in issue, a Net Asset Value of $38,667,486.46, and a NAV per share of $14.9894. Zero shares were redeemed since the previous valuation.
| Date | 17 Jul 2023 |
| Time | 08:14:25 |
| Category | Corporate updates |
| ID | 2110G |
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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 |
|
|
14/07/2023 |
IE000J3F4J90 |
2,579,663 |
USD |
0 |
$38,667,486.46 |
$14.9894 |
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