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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF published its valuation data on November 22, 2023. As of November 21, 2023, the Fund reported 580,000 shares in issue, a Net Asset Value of $9,940,726.95, and a NAV per share of $17.1392, denominated in USD. No shares were redeemed since the previous valuation.
| Date | 22 Nov 2023 |
| Time | 08:22:35 |
| Category | Corporate updates |
| ID | 3104U |
|
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 |
|
|
21/11/2023 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$9,940,726.95 |
$17.1392 |