t
HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported its valuation for October 7, 2021. The fund had 4,830,000 shares in issue, with a Net Asset Value (NAV) of $82,059,265.82 and a NAV per share of $16.9895 (USD). Zero shares were redeemed since the previous valuation.
| Date | 8 Oct 2021 |
| Time | 08:41:46 |
| Category | Corporate updates |
| ID | 4848O |
|
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 |
|
|
07/10/2021 |
IE00BKY58G26 |
4,830,000 |
USD |
0 |
$82,059,265.82 |
$16.9895 |
|
|
|
|
|
|
|
|
|
|