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HSBC JP SUSTAINABLE EQ UCITS ETF (ISIN: IE000J3F4J90) published its valuation update for 15 August 2023. The fund reported 2,595,283 shares in issue, a Net Asset Value of $37,862,092.48, and a NAV per share of $14.5888. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 03 August 2023.
| Date | 16 Aug 2023 |
| Time | 08:13:06 |
| Category | Corporate updates |
| ID | 4924J |
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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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|
15/08/2023 |
IE000J3F4J90 |
2,595,283 |
USD |
0 |
$37,862,092.48 |
$14.5888 |
03-08-23 |
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