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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) as of 22 May 2024. The Fund reported 580,000 shares in issue, a total NAV of $10,829,538.09, and a NAV per share of $18.6716, with zero shares redeemed since the previous valuation.
| Date | 23 May 2024 |
| Time | 08:36:25 |
| Category | Corporate updates |
| ID | 6345P |
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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 |
|
|
22/05/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$10,829,538.09 |
$18.6716 |
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