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HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported its Net Asset Value (NAV) figures on 10 May 2022, for the valuation date of 09/05/2022. The fund reported 16,450,000 shares in issue with a total NAV of $239,217,642.10. The NAV per share was $14.5421, and zero shares were redeemed since the previous valuation.
| Date | 10 May 2022 |
| Time | 08:10:23 |
| Category | Corporate updates |
| ID | 9153K |
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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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|
09/05/2022 |
IE00BKY58G26 |
16,450,000 |
USD |
0 |
$239,217,642.10 |
$14.5421 |
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