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HSBC JP SUSTAINABLE EQ UCITS ETF announced its valuation as of April 19, 2022. On this date, the fund reported 11,625,000 shares in issue with a Net Asset Value (NAV) of $156,439,965.70. The NAV per share was $13.4572, and no shares were redeemed since the previous valuation.
| Date | 20 Apr 2022 |
| Time | 07:51:24 |
| Category | Corporate updates |
| ID | 7290I |
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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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19/04/2022 |
IE00BKY55S33 |
11,625,000 |
USD |
0 |
$156,439,965.70 |
$13.4572 |
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