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On April 12, 2022, HSBC JP SUSTAINABLE EQ UCITS ETF (ISIN: IE00BKY55S33) reported 11,625,000 shares in issue, with 0 shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was $158,224,919.00, resulting in a NAV per share of $13.6107, both denominated in USD.
| Date | 13 Apr 2022 |
| Time | 07:52:31 |
| Category | Corporate updates |
| ID | 2472I |
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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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12/04/2022 |
IE00BKY55S33 |
11,625,000 |
USD |
0 |
$158,224,919.00 |
$13.6107 |
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