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HSBC JP SUSTAINABLE EQ UCITS ETF provided its valuation data for August 7, 2023, reporting a Net Asset Value of $38,501,212.60 USD and 2,595,283 shares in issue. The NAV per share was $14.8351 USD, with zero shares redeemed since the previous valuation.
| Date | 8 Aug 2023 |
| Time | 08:40:34 |
| Category | Corporate updates |
| ID | 6374I |
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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 |
|
|
07/08/2023 |
IE000J3F4J90 |
2,595,283 |
USD |
0 |
$38,501,212.60 |
$14.8351 |
03-08-23 |
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