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HSBC USA SUSTAINABLE EQ UCITS ETF reported its valuation data on April 12, 2022, detailing 26,030,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $608,601,892.80, resulting in a NAV per share of $23.3808.
| Date | 13 Apr 2022 |
| Time | 07:52:33 |
| Category | Corporate updates |
| ID | 2473I |
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Fund: HSBC USA 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 |
|
|
12/04/2022 |
IE00BKY40J65 |
26,030,000 |
USD |
0 |
$608,601,892.80 |
$23.3808 |
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