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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF released its Net Asset Value (NAV) information. As of the valuation date of 15/04/2024, the Fund reported 580,000 shares in issue, a total NAV of $10,900,250.30, and a NAV per share of $18.7935, with zero shares redeemed since the previous valuation.
| Date | 16 Apr 2024 |
| Time | 08:24:39 |
| Category | Corporate updates |
| ID | 7812K |
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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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|
15/04/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,900,250.30 |
$18.7935 |
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