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HSBC JP SUSTAINABLE EQ UCITS ETF announced its Net Asset Value (NAV) and other metrics as of 24 August 2023. The fund reported a NAV per share of $14.4845, with 2,595,283 shares in issue, totaling a NAV of $37,591,318.14. No shares were redeemed since the previous valuation, and the ex-dividend date was 03 August 2023.
| Date | 25 Aug 2023 |
| Time | 08:56:15 |
| Category | Corporate updates |
| ID | 4625K |
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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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24/08/2023 |
IE000J3F4J90 |
2,595,283 |
USD |
0 |
$37,591,318.14 |
$14.4845 |
03-08-23 |
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