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HSBC ASIA PAC EX JAP SUST EQ UCITS ETF (ISIN: IE00BKY58G26) reported its valuation as of April 19, 2022. The fund had 14,490,000 shares in issue, with a Net Asset Value (NAV) of $226,638,440.10 and a NAV per share of $15.6410. No shares were redeemed since the previous valuation date.
| Date | 20 Apr 2022 |
| Time | 07:51:43 |
| Category | Corporate updates |
| ID | 7293I |
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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 |
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|
19/04/2022 |
IE00BKY58G26 |
14,490,000 |
USD |
0 |
$226,638,440.10 |
$15.6410 |
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