t
HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation data as of April 19, 2024. The fund had 580,000 shares in issue, with a Net Asset Value of $10,432,375.67 and an NAV per share of $17.9869. No shares were redeemed since the previous valuation.
| Date | 22 Apr 2024 |
| Time | 08:27:17 |
| Category | Corporate updates |
| ID | 4860L |
|
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 |
|
||||||||||||||||||||
|
|
19/04/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,432,375.67 |
$17.9869 |
|
|
||||||||||||||||||||
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||