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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) information for the valuation date 10 November 2023. The fund reported 580,000 shares in issue, a Net Asset Value of $9,384,978.18, and an NAV per share of $16.1810, with zero shares redeemed since the previous valuation.
| Date | 13 Nov 2023 |
| Time | 07:58:21 |
| Category | Corporate updates |
| ID | 2349T |
|
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 |
|
|
10/11/2023 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$9,384,978.18 |
$16.1810 |