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The HSBC JP SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) details as of July 25, 2023. The fund had 2,579,663 shares in issue, with a total NAV of $38,876,175.10 and a NAV per share of $15.0703. Zero shares were redeemed since the previous valuation.
| Date | 26 Jul 2023 |
| Time | 08:47:38 |
| Category | Corporate updates |
| ID | 2461H |
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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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25/07/2023 |
IE000J3F4J90 |
2,579,663 |
USD |
0 |
$38,876,175.10 |
$15.0703 |
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