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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of November 9, 2023. The fund had 580,000 shares in issue, with a total NAV of $9,464,881.01 and a NAV per share of $16.3188. No shares were redeemed since the previous valuation.
| Date | 10 Nov 2023 |
| Time | 08:30:59 |
| Category | Corporate updates |
| ID | 0864T |
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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 |
|
|
09/11/2023 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$9,464,881.01 |
$16.3188 |
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