t
HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) and related metrics as of April 16, 2024. The fund had 580,000 shares in issue with a total NAV of $10,721,255.65, resulting in a NAV per share of $18.4849, and 0 shares redeemed since the previous valuation.
| Date | 17 Apr 2024 |
| Time | 08:26:06 |
| Category | Corporate updates |
| ID | 9489K |
|
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 |
|
|
16/04/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,721,255.65 |
$18.4849 |
|
|
|
|
|
|
|
|
|
|