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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF (ISIN: IE0001XCFC82) reported its valuation as of April 26, 2024. The fund had 580,000 shares in issue, with a Net Asset Value of $10,421,825.35 and a NAV per share of $17.9687, and no shares were redeemed since the previous valuation.
| Date | 29 Apr 2024 |
| Time | 09:08:02 |
| Category | Corporate updates |
| ID | 3829M |
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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 |
|
|
26/04/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,421,825.35 |
$17.9687 |
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