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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 20 November 2023. The fund had 580,000 shares in issue and a total NAV of $9,894,908.86, resulting in a NAV per share of $17.0602, with no shares redeemed since the previous valuation.
| Date | 21 Nov 2023 |
| Time | 07:53:33 |
| Category | Corporate updates |
| ID | 1303U |
|
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 |
|
|
20/11/2023 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$9,894,908.86 |
$17.0602 |