t
The HSBC ASIA PAC EX JAP SUST EQ UCITS ETF announced its valuation details as of 31 March 2022. The Fund reported 14,145,000 shares in issue with a Net Asset Value of $230,304,170.50, translating to a NAV per share of $16.2817, and zero shares redeemed since the previous valuation.
| Date | 1 Apr 2022 |
| Time | 08:17:35 |
| Category | Corporate updates |
| ID | 9238G |
|
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 |
|
|
31/03/2022 |
IE00BKY58G26 |
14,145,000 |
USD |
0 |
$230,304,170.50 |
$16.2817 |
|
|
|
|
|
|
|
|
|
|
|