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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its valuation as of February 29, 2024. The Fund reported 580,000 shares in issue with a Net Asset Value of $10,925,163.06, resulting in a NAV per share of $18.8365. No shares were redeemed since the previous valuation.
| Date | 1 Mar 2024 |
| Time | 08:23:24 |
| Category | Corporate updates |
| ID | 2463F |
|
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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|
|
29/02/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,925,163.06 |
$18.8365 |
|
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