t
HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data for February 26, 2024. The Fund has 580,000 shares in issue with a Net Asset Value of $10,935,970.91, resulting in a NAV per share of $18.8551, and zero shares redeemed since the previous valuation.
| Date | 27 Feb 2024 |
| Time | 08:04:46 |
| Category | Corporate updates |
| ID | 5992E |
|
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 |
|
|
26/02/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,935,970.91 |
$18.8551 |
|
|
|
|
|
|
|
|
|
|