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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) details for the valuation date 02/11/2023. The Fund's NAV was $9,284,728.19, with a NAV per share of $16.0082 based on 580,000 shares in issue. No shares were redeemed since the previous valuation.

RNS Metadata

Date	3 Nov 2023
Time	08:23:12
Category	Corporate updates
ID	3318S

/Equities/XLON/HIJP/RNS

Net Asset Value(s)

RNS Number : 3318S

HSBC ETFs MSCI Japan Islamic ESG $

03 November 2023

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
	02/11/2023	IE0001XCFC82	580,000	USD	0	$9,284,728.19	$16.0082

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RNS Metadata

Date	3 Nov 2023
Time	08:23:12
Category	Corporate updates
ID	3318S

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Net Asset Value(s)

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