t
HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported its valuation data as of October 8, 2021. The fund had 4,830,000 shares in issue, a Net Asset Value of $82,193,228.10, and a NAV per Share of $17.0172, with 0 shares redeemed since the previous valuation.
| Date | 11 Oct 2021 |
| Time | 07:50:14 |
| Category | Corporate updates |
| ID | 6305O |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
08/10/2021 |
IE00BKY58G26 |
4,830,000 |
USD |
0 |
$82,193,228.10 |
$17.0172 |
|
|
|
|
|
|
|
|
|
|
|