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HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported its Net Asset Value (NAV) details as of September 23, 2021. The fund had 4,485,000 shares in issue, with 0 shares redeemed since the previous valuation. This resulted in a total NAV of $77,454,883.68 and a NAV per share of $17.2698.
| Date | 24 Sept 2021 |
| Time | 07:53:34 |
| Category | Corporate updates |
| ID | 8860M |
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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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|
23/09/2021 |
IE00BKY58G26 |
4,485,000 |
USD |
0 |
$77,454,883.68 |
$17.2698 |
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