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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation details as of 25 January 2024. The fund had 580,000 shares in issue, with a Net Asset Value (NAV) of $10,635,254.03 and a NAV per share of $18.3366. It also stated that 0 shares were redeemed since the previous valuation.
| Date | 26 Jan 2024 |
| Time | 08:27:45 |
| Category | Corporate updates |
| ID | 0510B |
|
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 |
|
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|
|
25/01/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,635,254.03 |
$18.3366 |
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