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HSBC JP SUSTAINABLE EQ UCITS ETF reported its valuation data for April 1, 2022. The fund had 11,625,000 shares in issue, a Net Asset Value of $167,793,664.50, and a NAV per share of $14.4339, all in USD. No shares were redeemed since the previous valuation.
| Date | 4 Apr 2022 |
| Time | 08:04:14 |
| Category | Corporate updates |
| ID | 1152H |
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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 |
|
|
01/04/2022 |
IE00BKY55S33 |
11,625,000 |
USD |
0 |
$167,793,664.50 |
$14.4339 |
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