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HSBC ASIA PAC EX JAP SUST EQ UCITS ETF (ISIN: IE00BKY58G26) announced its valuation as of 12 May 2022. The Fund reported a Net Asset Value of $265,405,263.69 across 18,770,000 shares in issue. This resulted in a NAV per share of $14.1399, with 0 shares redeemed since the previous valuation.
| Date | 13 May 2022 |
| Time | 08:52:35 |
| Category | Corporate updates |
| ID | 4253L |
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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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|
12/05/2022 |
IE00BKY58G26 |
18,770,000 |
USD |
0 |
$265,405,263.69 |
$14.1399 |
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