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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation as of October 31, 2023. The fund reported 580,000 shares in issue, a Net Asset Value of $8,942,194.06, and a NAV per share of $15.4176. No shares were redeemed since the previous valuation.
| Date | 1 Nov 2023 |
| Time | 08:17:12 |
| Category | Corporate updates |
| ID | 0244S |
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Fund: HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
31/10/2023 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$8,942,194.06 |
$15.4176 |
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