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HSBC JP SUSTAINABLE EQ UCITS ETF announced its valuation data as of April 11, 2022. The Fund reported 11,625,000 shares in issue, a Net Asset Value (NAV) of $160,008,525.50, and a NAV per share of $13.7642. No shares were redeemed since the previous valuation.
| Date | 12 Apr 2022 |
| Time | 08:18:02 |
| Category | Corporate updates |
| ID | 0964I |
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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 |
|
|
11/04/2022 |
IE00BKY55S33 |
11,625,000 |
USD |
0 |
$160,008,525.50 |
$13.7642 |
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