t
HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of the valuation date December 29, 2023. The fund had 580,000 shares in issue, a total NAV of $10,412,335.17, a NAV per share of $17.9523, and reported zero shares redeemed since the previous valuation.
| Date | 2 Jan 2024 |
| Time | 08:37:37 |
| Category | Corporate updates |
| ID | 3486Y |
|
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 |
|
|
29/12/2023 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,412,335.17 |
$17.9523 |