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HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF published its valuation data for May 28, 2024. The fund reported 580,000 shares in issue, a Net Asset Value of $11,048,418.05, and a NAV per share of $19.0490. No shares were redeemed since the previous valuation.
| Date | 29 May 2024 |
| Time | 08:34:35 |
| Category | Corporate updates |
| ID | 2509Q |
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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 |
|
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28/05/2024 |
IE0001XCFC82 |
580,000 |
USD |
0 |
$11,048,418.05 |
$19.0490 |
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