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HSBC ASIA PAC EX JAP SUST EQ UCITS ETF announced its valuation data for September 28, 2021. The fund had 4,485,000 shares in issue with a Net Asset Value of $76,675,995.06 and a Net Asset Value per share of $17.0961. No shares were redeemed since the previous valuation.
| Date | 29 Sept 2021 |
| Time | 08:32:38 |
| Category | Corporate updates |
| ID | 3607N |
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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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|
28/09/2021 |
IE00BKY58G26 |
4,485,000 |
USD |
0 |
$76,675,995.06 |
$17.0961 |
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