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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) and associated metrics as of the valuation date of April 18, 2024. The fund had 580,000 shares in issue, a total NAV of $10,594,302.65, and a NAV per share of $18.2660, with no shares redeemed since the previous valuation.
| Date | 19 Apr 2024 |
| Time | 08:48:13 |
| Category | Corporate updates |
| ID | 3157L |
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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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18/04/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,594,302.65 |
$18.2660 |
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