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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF (ISIN: IE0001XCFC82) announced its Net Asset Value details for April 4, 2024. The fund reported 580,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $11,028,125.40, resulting in a NAV per share of $19.0140.
| Date | 5 Apr 2024 |
| Time | 08:42:14 |
| Category | Corporate updates |
| ID | 4827J |
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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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|
04/04/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$11,028,125.40 |
$19.0140 |
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