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HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported its valuation for 22 October 2021. The fund had 4,830,000 shares in issue, with a Net Asset Value of $84,895,567.23 and a NAV per share of $17.5767, reflecting zero shares redeemed since the previous valuation.
| Date | 25 Oct 2021 |
| Time | 07:54:07 |
| Category | Corporate updates |
| ID | 1134Q |
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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 |
|
|
22/10/2021 |
IE00BKY58G26 |
4,830,000 |
USD |
0 |
$84,895,567.23 |
$17.5767 |
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