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HSBC ASIA PAC EX JAP SUST EQ UCITS ETF reported its valuation for May 11, 2022. The fund had 16,450,000 shares in issue with a Net Asset Value of $238,556,182.50, resulting in a NAV per share of $14.5019 in USD. No shares were redeemed since the previous valuation.
| Date | 12 May 2022 |
| Time | 09:32:15 |
| Category | Corporate updates |
| ID | 2482L |
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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 |
|
|
11/05/2022 |
IE00BKY58G26 |
16,450,000 |
USD |
0 |
$238,556,182.50 |
$14.5019 |
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