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HSBC ASIA PAC EX JAP SUST EQ UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 17 September 2021. The fund reported 4,485,000 shares in issue, a Net Asset Value of $78,055,273.39, and a NAV per share of $17.4036, with zero shares redeemed since the previous valuation.
| Date | 20 Sept 2021 |
| Time | 08:12:43 |
| Category | Corporate updates |
| ID | 2799M |
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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 |
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|
17/09/2021 |
IE00BKY58G26 |
4,485,000 |
USD |
0 |
$78,055,273.39 |
$17.4036 |
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