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HSBC JP SUSTAINABLE EQ UCITS ETF announced its valuation for August 14, 2023, reporting a Net Asset Value of $37,625,160.60 and a NAV per share of $14.4975. The fund had 2,595,283 shares in issue with no shares redeemed since the previous valuation, and an ex-dividend date of August 3, 2023.
| Date | 15 Aug 2023 |
| Time | 08:08:27 |
| Category | Corporate updates |
| ID | 3595J |
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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 |
|
|
14/08/2023 |
IE000J3F4J90 |
2,595,283 |
USD |
0 |
$37,625,160.60 |
$14.4975 |
03-08-23 |
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