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On March 13, 2024, the HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation. The Fund had 580,000 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $10,839,478.42, resulting in a NAV per share of $18.6888 USD.
| Date | 14 Mar 2024 |
| Time | 08:14:32 |
| Category | Corporate updates |
| ID | 8563G |
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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 |
|
|
13/03/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,839,478.42 |
$18.6888 |
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