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The HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation data for 13 September 2023. The fund stated it had 2,588,374 shares in issue, a Net Asset Value of $38,825,274.17, and a NAV per share of $14.9999. No shares were redeemed since the previous valuation.
| Date | 14 Sept 2023 |
| Time | 08:28:06 |
| Category | Corporate updates |
| ID | 4448M |
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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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|
13/09/2023 |
IE000J3F4J90 |
2,588,374 |
USD |
0 |
$38,825,274.17 |
$14.9999 |
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