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On May 15, 2024, the HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its valuation. The fund had 580,000 shares in issue with a Net Asset Value of $10,881,161.97, resulting in a NAV per share of $18.7606. No shares were redeemed since the previous valuation.
| Date | 16 May 2024 |
| Time | 09:12:21 |
| Category | Corporate updates |
| ID | 7060O |
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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 |
|
|
15/05/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,881,161.97 |
$18.7606 |
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