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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) data. As of the valuation date 12 February 2024, the fund had 580,000 shares in issue with a total NAV of $10,638,769.56. The NAV per share was $18.3427, and zero shares were redeemed since the previous valuation.
| Date | 13 Feb 2024 |
| Time | 08:16:23 |
| Category | Corporate updates |
| ID | 9548C |
|
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 |
|
|
12/02/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,638,769.56 |
$18.3427 |