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HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation data for November 7, 2023. The fund's Net Asset Value (NAV) was $35,469,348.49, with a NAV per share of $14.6084 across 2,428,010 shares in issue. No shares were redeemed since the previous valuation.
| Date | 8 Nov 2023 |
| Time | 08:13:45 |
| Category | Corporate updates |
| ID | 7729S |
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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 |
|
|
07/11/2023 |
IE000J3F4J90 |
2,428,010 |
USD |
0 |
$35,469,348.49 |
$14.6084 |
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