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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF provided a valuation update as of March 25, 2024. The fund reported 580,000 Shares in Issue and a Net Asset Value (NAV) of $11,049,471.09. The NAV per share was $19.0508, with zero shares redeemed since the previous valuation.
| Date | 26 Mar 2024 |
| Time | 08:29:32 |
| Category | Corporate updates |
| ID | 3145I |
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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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|
|
25/03/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$11,049,471.09 |
$19.0508 |
|
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