t
HSBC JP SUSTAINABLE EQ UCITS ETF announced its valuation for 18 July 2023. On that date, the fund had 2,579,663 shares in issue, a Net Asset Value (NAV) of $38,882,952.12, and a NAV per share of $15.0729, with zero shares redeemed since the previous valuation.
| Date | 19 Jul 2023 |
| Time | 08:08:02 |
| Category | Corporate updates |
| ID | 5013G |
|
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 |
|
|
18/07/2023 |
IE000J3F4J90 |
2,579,663 |
USD |
0 |
$38,882,952.12 |
$15.0729 |
|
|
|
|
|
|
|
|
|
|