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On 26 April 2022, the HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported a Net Asset Value of $238,432,791.60, with 15,870,000 shares in issue resulting in a NAV per share of $15.0241. The fund also stated that zero shares were redeemed since the previous valuation.
| Date | 27 Apr 2022 |
| Time | 08:13:26 |
| Category | Corporate updates |
| ID | 5129J |
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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 |
|
|
26/04/2022 |
IE00BKY58G26 |
15,870,000 |
USD |
0 |
$238,432,791.60 |
$15.0241 |
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