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HSBC ASIA PAC EX JAP SUST EQ UCITS ETF announced its Net Asset Value (NAV) as of May 10, 2022. The Fund reported 16,450,000 shares in issue, a total NAV of $237,293,814.30, and a NAV per share of $14.4252. No shares were redeemed since the previous valuation.
| Date | 11 May 2022 |
| Time | 08:03:31 |
| Category | Corporate updates |
| ID | 0771L |
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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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10/05/2022 |
IE00BKY58G26 |
16,450,000 |
USD |
0 |
$237,293,814.30 |
$14.4252 |
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