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HSBC JP SUSTAINABLE EQ UCITS ETF reported its Net Asset Value (NAV) information as of May 19, 2022. The fund had 11,625,000 shares in issue, a total NAV of $155,534,118.00, and a NAV per share of $13.3793, with zero shares redeemed since the previous valuation.
| Date | 20 May 2022 |
| Time | 08:27:44 |
| Category | Corporate updates |
| ID | 2411M |
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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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|
19/05/2022 |
IE00BKY55S33 |
11,625,000 |
USD |
0 |
$155,534,118.00 |
$13.3793 |
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