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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation for November 8, 2023. On this date, the fund reported 580,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $9,346,035.37, with a NAV per share of $16.1139.
| Date | 9 Nov 2023 |
| Time | 07:46:53 |
| Category | Corporate updates |
| ID | 9321S |
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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 |
|
|
08/11/2023 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$9,346,035.37 |
$16.1139 |
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