t
The HSBC ASIA PAC EX JAP SUST EQ UCITS ETF announced its valuation data for September 16, 2021, reporting 4,485,000 shares in issue. On this date, the fund had a Net Asset Value of $78,018,138.68, a NAV per share of $17.3953, and zero shares redeemed since the previous valuation.
| Date | 17 Sept 2021 |
| Time | 07:56:00 |
| Category | Corporate updates |
| ID | 1311M |
|
Fund: HSBC ASIA PAC EX JAP SUST 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 |
|
|
16/09/2021 |
IE00BKY58G26 |
4,485,000 |
USD |
0 |
$78,018,138.68 |
$17.3953 |
|
|
|
|
|
|
|
|
|
|
|