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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF published a valuation update on December 22, 2023. As of December 21, 2023, the Fund reported 580,000 shares in issue with a Net Asset Value of $10,214,925.27. The NAV per share was $17.6119, and zero shares had been redeemed since the previous valuation.
| Date | 22 Dec 2023 |
| Time | 08:40:39 |
| Category | Corporate updates |
| ID | 7744X |
|
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 |
|
|
21/12/2023 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,214,925.27 |
$17.6119 |