t
The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation as of 07/05/2024. On this date, the fund had 580,000 shares in issue, a Net Asset Value (NAV) of $10,895,128.11, and a NAV per share of $18.7847, with zero shares redeemed since the previous valuation.
| Date | 8 May 2024 |
| Time | 08:28:43 |
| Category | Corporate updates |
| ID | 5812N |
|
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 |
|
|
07/05/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,895,128.11 |
$18.7847 |
|
|
|
|
|
|
|
|
|
|