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The HSBC JP SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) for the valuation date of September 15, 2023. The fund had 2,588,374 shares in issue, with a total NAV of $39,647,234.88. This resulted in a NAV per share of $15.3174, with zero shares redeemed since the previous valuation.
| Date | 18 Sept 2023 |
| Time | 08:20:49 |
| Category | Corporate updates |
| ID | 7508M |
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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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|
15/09/2023 |
IE000J3F4J90 |
2,588,374 |
USD |
0 |
$39,647,234.88 |
$15.3174 |
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