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On 11 September 2023, the HSBC JP SUSTAINABLE EQ UCITS ETF (ISIN: IE000J3F4J90) reported a Net Asset Value of $38,677,052.00 in USD. The fund had 2,588,374 shares in issue, resulting in a NAV per share of $14.9426. There were 0 shares redeemed since the previous valuation.
| Date | 12 Sept 2023 |
| Time | 08:21:16 |
| Category | Corporate updates |
| ID | 1478M |
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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 |
|
|
11/09/2023 |
IE000J3F4J90 |
2,588,374 |
USD |
0 |
$38,677,052.00 |
$14.9426 |
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