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HSBC ASIA PAC EX JAP SUST EQ UCITS ETF (ISIN: IE00BKY58G26) announced its Net Asset Value (NAV) as of April 20, 2022. The fund reported 14,490,000 shares in issue, with a total NAV of $227,184,429.50 and an NAV per share of $15.6787. No shares were redeemed since the previous valuation.
| Date | 21 Apr 2022 |
| Time | 08:26:35 |
| Category | Corporate updates |
| ID | 8827I |
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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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|
20/04/2022 |
IE00BKY58G26 |
14,490,000 |
USD |
0 |
$227,184,429.50 |
$15.6787 |
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