t
The HSBC JP SUSTAINABLE EQ UCITS ETF released its valuation data for November 6, 2023. On this date, the fund had 2,435,162 shares in issue, a Net Asset Value (NAV) of $36,080,772.81, and a NAV per share of $14.8166. Zero shares were redeemed since the previous valuation.
| Date | 7 Nov 2023 |
| Time | 08:22:18 |
| Category | Corporate updates |
| ID | 6295S |
|
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 |
|
|
06/11/2023 |
IE000J3F4J90 |
2,435,162 |
USD |
0 |
$36,080,772.81 |
$14.8166 |
|
|
|
|
|
|
|
|
|
|