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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation on December 20, 2023. On this date, the Fund had 580,000 shares in issue, a Net Asset Value of $10,188,433.93, and a NAV per share of $17.5663. No shares were redeemed since the previous valuation.
| Date | 21 Dec 2023 |
| Time | 08:13:05 |
| Category | Corporate updates |
| ID | 6049X |
|
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 |
|
|
20/12/2023 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,188,433.93 |
$17.5663 |