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HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported its Net Asset Value (NAV) details. As of the valuation date of 15 October 2021, the Fund had 4,830,000 shares in issue, a total NAV of $83,572,969.95, and a NAV per share of $17.3029. No shares were redeemed since the previous valuation.
| Date | 18 Oct 2021 |
| Time | 07:42:48 |
| Category | Corporate updates |
| ID | 3590P |
|
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 |
|
|
15/10/2021 |
IE00BKY58G26 |
4,830,000 |
USD |
0 |
$83,572,969.95 |
$17.3029 |