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HSBC JP SUSTAINABLE EQ UCITS ETF announced its valuation for 08 April 2022, identified by ISIN IE00BKY55S33. The fund reported 11,625,000 shares in issue, a Net Asset Value of $161,950,309.80, and a NAV per share of $13.9312. No shares were redeemed since the previous valuation.
| Date | 11 Apr 2022 |
| Time | 08:18:41 |
| Category | Corporate updates |
| ID | 9335H |
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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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|
08/04/2022 |
IE00BKY55S33 |
11,625,000 |
USD |
0 |
$161,950,309.80 |
$13.9312 |
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