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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) and related metrics. As of the valuation date 12 March 2024, the fund had 580,000 shares in issue with a total NAV of $10,899,318.35. This resulted in a NAV per share of $18.7919, with zero shares redeemed since the previous valuation.
| Date | 13 Mar 2024 |
| Time | 08:15:32 |
| Category | Corporate updates |
| ID | 6716G |
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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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|
12/03/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,899,318.35 |
$18.7919 |
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