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On September 25, 2023, the HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation data. The fund had 2,588,374 shares in issue, a Net Asset Value of $38,708,692.73, and a Net Asset Value per share of $14.9548, with zero shares redeemed since the previous valuation.
| Date | 26 Sept 2023 |
| Time | 08:12:55 |
| Category | Corporate updates |
| ID | 6629N |
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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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|
25/09/2023 |
IE000J3F4J90 |
2,588,374 |
USD |
0 |
$38,708,692.73 |
$14.9548 |
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