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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data as of November 7, 2023. On this date, the fund had 580,000 shares in issue, a Net Asset Value of $9,370,715.33, and a NAV per share of $16.1564. Zero shares were redeemed since the previous valuation.
| Date | 8 Nov 2023 |
| Time | 08:19:49 |
| Category | Corporate updates |
| ID | 7754S |
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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 |
|
|
07/11/2023 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$9,370,715.33 |
$16.1564 |
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