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On April 6, 2022, the HSBC ASIA PAC EX JAP SUST EQ UCITS ETF (ISIN: IE00BKY58G26) reported a Net Asset Value of $230,145,933.10. The fund had 14,145,000 shares in issue, resulting in a NAV per share of $16.2705, with zero shares redeemed since the previous valuation.
| Date | 7 Apr 2022 |
| Time | 07:47:50 |
| Category | Corporate updates |
| ID | 6169H |
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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 |
|
|
06/04/2022 |
IE00BKY58G26 |
14,145,000 |
USD |
0 |
$230,145,933.10 |
$16.2705 |
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